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Dip Lift Global Value Fund A Eur Cap (0P00018KRI)

Luxembourg

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DIP Lift Global Value Fund A EUR Cap historical data, for real-time data please try another search

8.760 -0.020 -0.18%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.89M

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU1379136820

Asset Class: Equity

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0P00018KRI Overview

Find basic information about the Dip Lift Global Value Fund A Eur Cap 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 0P00018KRI 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 Change0.24%

Prev. Close8.776

Risk Rating

TTM Yield0%

ROE2.14%

IssuerADEPA Asset Management SA

TurnoverN/A

ROA0.26%

Inception DateAug 04, 2016

Total Assets16.89M

Expenses5%

Min. Investment1,000,000

Market Cap2.27B

CategoryEUR Flexible Allocation - Global

What is your sentiment on DIP Lift Global Value Fund A EUR Cap?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	892	912	880	919	801	-
Fund Return	-10.78%	-8.79%	-11.96%	-2.79%	-4.35%	-
Place in category	3701	3680	3514	2685	2283	-
% in Category	100	100	100	92	99	-

Top Equity Funds by A&G Fondos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Waterloo Global Flexible R EUR Acc	123.39M	15.09	6.38	-
Incometric Equam Global Value A	74.17M	3.03	6.79	-
LU0125514520	40.27M	10.42	11.70	5.41
Waterloo Global Balanced Sel R	28.29M	3.23	4.09	2.80
Incometric Glbl Strategy A Acc	12.68M	8.02	3.69	-

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	25.37B	4.41	5.36	6.27
Flossbach von Storch S Multiple Opi	25.37B	3.98	5.06	5.84
Flossbach von Storch S Multiple Ope	25.37B	3.92	4.35	5.18
LU1663838545	14.53B	2.99	3.67	-
Flossbach von Storch Multiple Oppoi	11.36B	3.93	4.52	5.59

Top Holdings

Name	ISIN	Weight %	Last	Change %
Talgo	ES0105065009	9.36	3.440	+0.29%
OHL Operaciones S.A.U 5.1%	XS2356570239	8.15	-	-
Bayer	DE000BAY0017	6.07	23.25	-6.48%
Cellularline	IT0005244618	5.32	2.62	0.00%
Union Fenosa Preferentes S.A 5.575%	XS0221627135	4.15	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DIP Lift Global V.	8.760	-0.020	-0.18%