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Frs Substanz T (0P00001UNR)

Vienna

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153.490 -0.500 -0.32%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 34.87M

Type: Fund

Market: Austria

ISIN: AT0000698089

Asset Class: Equity

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0P00001UNR Overview

Find basic information about the Frs Substanz T 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 0P00001UNR MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 2.52%

Prev. Close153.99

Risk Rating

TTM YieldN/A

ROE19.36%

IssuerN/A

Turnover16.69%

ROA8.16%

Inception DateOct 01, 2001

Total Assets34.87M

ExpensesN/A

Min. Investment1

Market Cap52.03B

CategoryEUR Cautious Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1022	1012	1069	1072	1086	1225
Fund Return	2.24%	1.24%	6.91%	2.36%	1.66%	2.05%
Place in category	437	717	1101	744	975	145
% in Category	16	30	44	36	50	17

Top Equity Funds by LLB Invest Kapitalanlagegesellschaft m.b.H.

Name	Total Assets	YTD%	3Y%	10Y%
Seilern Global Trust A	77.1M	-0.47	-0.64	6.90
Seilern Global Trust T	77.1M	-0.47	-0.64	6.90
WSS Europa T	63.16M	13.38	7.67	12.28
Dr. Peterreins Global Strategy Fond	57.06M	-0.47	5.43	5.17
Constantia Multi Invest 92 VT	28.2M	-4.54	0.69	4.53

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Pioneer Funds Austria Ethik Fonds T	1.03B	5.39	-0.70	2.30
Pioneer Funds Austria Ethik Fonds V	1.03B	5.36	-0.70	2.28
Pioneer Funds Austria Ethik Fonds A	1.03B	5.45	-0.66	2.30
Raiffeisenfonds Sicherheit A	1.04B	6.16	-0.58	1.48
Raiffeisenfonds Sicherheit T	1.04B	6.16	-0.58	1.48

Top Holdings

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	9.12	309.02	-1.01%
ERSTE Responsible Bd Eur Corp € I01 T	AT0000A1YSE2	7.57	-	-
Fidelity Funds - Global Health Care Fund Y-DIST-EU	LU0936578961	7.05	28.290	+1.91%
Nordea 1 - Stable Return Fund BI EUR	LU0351545230	5.64	20.123	+0.96%
Robeco Sustainable Water I EUR Cap	LU2146192377	5.57	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FRS Substanz T	153.490	-0.500	-0.32%