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DC Value Global Balanced PT (LP68079549)

Xetra

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257.960 +0.230 +0.09%

24/06 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 717.93M

Type: Fund

Market: Germany

Issuer: FRANKFURT-TRUST Investment-GmbH

ISIN: DE000A0YAX72

Asset Class: Equity

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LP68079549 Overview

Find basic information about the DC Value Global Balanced PT 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 LP68079549 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change8.43%

Prev. Close257.73

Risk Rating

TTM YieldN/A

ROE30.41%

IssuerFRANKFURT - TRUST Investment - GmbH

TurnoverN/A

ROA13.84%

Inception DateOct 19, 2010

Total Assets717.93M

Expenses1.77%

Min. Investment500

Market Cap395.76B

CategoryEUR Moderate Allocation - Global

What is your sentiment on DC Value One PT?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1027	1013	1101	1210	1322	2072
Fund Return	2.68%	1.26%	10.11%	6.55%	5.75%	7.56%
Place in category	2841	2284	2066	2231	250	25
% in Category	86	67	60	79	13	2

Top Equity Funds by ODDO BHF Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Substanz Fonds	1.54B	7.58	8.81	5.66
BHF Total Return FT	1.38B	-0.29	4.26	2.42
ODDO BHF Frankfurt-Effekten-Fonds	817.94M	12.52	11.48	3.10
DC Value One IT	717.93M	2.97	7.22	8.13
Vermogens Fonds	640.51M	5.40	7.42	4.37

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
PrivatFonds: Kontrolliert pro	2.97B	10.43	14.06	5.70
Substanz Fonds	1.54B	7.58	8.81	5.66
BBBank Kontinuitat Union	1.62B	2.60	11.63	4.47
UniStrategie:Ausgewogen	1.19B	2.37	8.67	4.45
Allianz Strategiefonds Balance A EU	1.19B	5.32	10.44	5.17

Top Holdings

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	7.15	115.13	+1.28%
Alphabet A	-	7.07	343.72	+0.00%
Amazon.com	-	6.47	231.84	+2.13%
Microsoft	-	6.18	369.28	+4.66%
NOGOVT 1.75 17-Feb-2027	NO0010786288	4.84	98.28	+0.02%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Neutral	Buy
Technical Indicators	Strong Sell	BUY	Strong Buy
Summary	Strong Sell	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DC Value One PT	257.960	+0.230	+0.09%