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Celerius Fund - Vi Multi Asset Fund - P (0P0000VG7C)

Luxembourg

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182.390 -0.560 -0.31%

14/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 83.2M

Type: Fund

Market: Luxembourg

Issuer: Axxion S.A.

ISIN: LU0328547707

Asset Class: Equity

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0P0000VG7C Overview

Find basic information about the Celerius Fund - Vi Multi Asset Fund - P mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000VG7C MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change12.07%

Prev. Close182.95

Risk Rating

TTM Yield0.27%

ROE19.92%

IssuerAxxion S.A.

TurnoverN/A

ROA6.99%

Inception DateFeb 17, 2012

Total Assets83.2M

ExpensesN/A

Min. Investment1,000

Market Cap47.9B

CategoryEUR Flexible Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1026	1061	1144	1132	1251	1499
Fund Return	2.64%	6.06%	14.45%	4.22%	4.58%	4.13%
Place in category	1329	571	599	855	721	286
% in Category	39	18	19	33	35	29

Top Equity Funds by Axxion S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0329325095	588.01M	4.97	6.39	7.26
LU1272153831	588.01M	5.04	7.24	-
Squad Capital Squad Makro Seed	598.46M	4.03	6.62	7.90
Squad Capital Squad Makro N	598.46M	3.85	5.54	6.68
Squad Capital Squad Value B	148.32M	3.02	2.02	6.79

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	25.72B	4.41	5.36	6.27
Flossbach von Storch S Multiple Opi	25.72B	3.98	5.06	5.84
Flossbach von Storch S Multiple Ope	25.72B	3.92	4.35	5.18
LU1663838545	14.8B	2.99	3.67	-
Flossbach von Storch Multiple Oppoi	11.56B	3.93	4.52	5.59

Top Holdings

Name	ISIN	Weight %	Last	Change %
Callgeld Rabobank Nederland	-	4.98	-	-
Timbercreek Rel Est Fd US REIT FxdInc Ba	LU0946841532	3.27	-	-
UniInstitutional Convertibles Protect	LU0200666799	3.23	-	-
Zantke Euro High Yield AMI I (a)	DE000A0YAX49	2.73	120.320	+0.07%
CONVERTINVEST Global Convert Prop IF A	AT0000A1EKN2	2.21	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Celerius Fund - V.	182.390	-0.560	-0.31%