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Exklusiv Portfolio Sicav Ertrag R (0P0000KW4F)

Luxembourg

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95.070 +0.010 +0.01%

06/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 35.34M

Type: Fund

Market: Luxembourg

ISIN: LU0329749021

Asset Class: Equity

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0P0000KW4F Overview

Find basic information about the Exklusiv Portfolio Sicav Ertrag R 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 0P0000KW4F 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 Change2.9%

Prev. Close95.06

Risk Rating

TTM Yield1.58%

ROE16.45%

IssuerN/A

TurnoverN/A

ROA6.35%

Inception DateDec 03, 2007

Total Assets35.34M

Expenses1.86%

Min. Investment25,000

Market Cap38B

CategoryEUR Cautious Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1031	999	1031	937	958	1006
Fund Return	3.14%	-0.09%	3.14%	-2.16%	-0.85%	0.06%
Place in category	745	646	745	801	727	438
% in Category	82	71	82	93	95	92

Top Equity Funds by IPConcept (Luxemburg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced C	1.79B	12.38	3.59	6.80
Phaidros Funds Balanced A	1.79B	11.72	2.95	6.14
Phaidros Funds Balanced B	1.79B	12.37	3.75	7.09
Phaidros Funds Balanced D	1.79B	11.71	2.96	6.20
Phaidros Funds Balanced E	1.71B	12.38	3.58	6.92

Top Funds for EUR Cautious Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Pan European High Income Fa	6.51B	5.21	1.26	2.93
Invesco Pan European High Income Fe	6.41B	5.94	1.99	3.66
Invesco Funds Invesco Pan Europeanr	6.51B	4.47	0.55	2.22
LU1097692153	6.41B	5.22	1.25	2.92
Invesco Funds Invesco Pan Europeanc	6.41B	5.79	1.81	3.49

Top Holdings

Name	ISIN	Weight %	Last	Change %
Nordea 1 - Flexible Fixed Income BC EUR	LU0915360647	10.40	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	6.42	109.420	+0.09%
Belgium (Kingdom Of) 0.2%	BE0000339482	5.88	-	-
Republic of Finland 1.62%	FI4000047089	5.63	-	-
AXAIMFIIS Europe Short Dur HY Z Dis EUR	LU0997545917	5.35	-	-

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. %
	Exklusiv Portfoli.	95.070	+0.010	+0.01%