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DC Value Global Balanced IT (LP68048252)

Xetra

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312.080 +1.220 +0.39%

- Closed. Currency in EUR

Morningstar Rating:
Total Assets: 739.66M

Type: Fund

Market: Germany

Issuer: FRANKFURT-TRUST Investment-GmbH

ISIN: DE000A0YAX64

Asset Class: Equity

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LP68048252 Overview

Find basic information about the DC Value Global Balanced IT 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 LP68048252 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 Change8.91%

Prev. Close310.86

Risk Rating

TTM YieldN/A

ROE30.78%

IssuerFRANKFURT - TRUST Investment - GmbH

TurnoverN/A

ROA14.13%

Inception DateMay 05, 2010

Total Assets739.66M

Expenses1.16%

Min. Investment500,000

Market Cap404.8B

CategoryEUR Moderate Allocation - Global

What is your sentiment on DC Value One IT?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1031	1020	1094	1210	1305	2144
Fund Return	3.05%	2.04%	9.44%	6.56%	5.47%	7.92%
Place in category	2619	2303	1449	1873	204	17
% in Category	80	70	44	65	11	1

Top Equity Funds by ODDO BHF Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Substanz Fonds	1.58B	8.38	8.07	5.51
BHF Total Return FT	1.32B	-0.29	4.26	2.42
ODDO BHF Frankfurt-Effekten-Fonds	846.77M	12.52	11.48	3.10
DC Value One PT	739.66M	2.61	5.88	7.33
Vermogens Fonds	647.96M	5.81	6.78	4.17

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
PrivatFonds: Kontrolliert pro	3.08B	7.97	11.70	5.57
Substanz Fonds	1.58B	8.38	8.07	5.51
BBBank Kontinuitat Union	1.62B	2.60	11.63	4.47
Allianz Strategiefonds Balance IT2	1.2B	7.59	11.67	6.44
Allianz Strategiefonds Balance PT2	1.2B	7.65	11.78	6.57

Top Holdings

Name	ISIN	Weight %	Last	Change %
Alphabet A	-	7.03	338.46	-1.17%
Amazon.com	-	6.90	258.51	-0.15%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	6.36	122.87	-1.36%
Microsoft	-	6.20	499.70	-2.04%
NOGOVT 1.75 17-Feb-2027	NO0010786288	4.89	98.80	0.00%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Strong 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. %
	DC Value One IT	312.080	+1.220	+0.39%
	SG ISSUER Call Eu.	3.490	+0.050	+1.45%