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Gs&p Fonds – Deutsche Aktien Total Return I (0P00001BCE)

Luxembourg

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224.160 +0.420 +0.19%

28/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 299.32M

Type: Fund

Market: Luxembourg

Issuer: LRI Invest S.A.

ISIN: LU0216092006

Asset Class: Equity

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0P00001BCE Overview

Find basic information about the Gs&p Fonds – Deutsche Aktien Total Return I 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 0P00001BCE 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 Change14.02%

Prev. Close223.74

Risk Rating

TTM Yield0%

ROE5.51%

IssuerLRI Invest S.A.

Turnover118.23%

ROA3.16%

Inception DateJun 03, 2005

Total Assets299.32M

Expenses1.51%

Min. InvestmentN/A

Market Cap3.3B

CategoryEUR Flexible Allocation

What is your sentiment on Deutsche Aktien Total Return I?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1067	1064	1127	1001	1286	1513
Fund Return	6.66%	6.35%	12.71%	0.03%	5.16%	4.22%
Place in category	95	132	88	528	173	46
% in Category	14	19	14	91	35	17

Top Equity Funds by GS&P Kapitalanlagegesellschaft S.A.

Name	Total Assets	YTD%	3Y%	10Y%
VV Strategie BW Bank Ertrag T2 Acc	633.89M	2.38	3.30	1.60
VV Strategie BW Bank Ertrag T5 Inc	633.89M	2.38	3.30	1.60
VV Strategie BW Bank Ertrag T3 Acc	633.89M	2.44	3.66	1.95
VV Strategie BW Bank Ertrag T6 Inc	633.89M	2.44	3.66	1.95
Deutsche Aktien Total Return II	299.32M	6.89	1.38	6.01

Top Funds for EUR Flexible Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
LU2661119755	805.69M	4.58	-	-
LU0284394664	805.69M	4.61	9.30	3.76
DNCA Invest Evolutif Class I shares	805.69M	4.75	10.17	4.63
Rouvier Valeurs C	595.66M	9.93	11.70	5.68
Optimal Income F Capitalisation EUR	375.9M	5.50	2.70	2.48

Top Holdings

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	7.37	91.60	+0.71%
Vonovia	DE000A1ML7J1	6.53	25.04	+2.29%
Rocket Internet SE	DE000A12UKK6	5.03	-	-
Aareal Bank AG 9.88%	XS2971584813	4.93	-	-
Talanx AG	DE000TLX1005	4.22	97.250	-1.52%

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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