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Hara-invest Ui B (0P00017V9R)

Xetra

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92.690 +0.010 +0.01%

05/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 45.52M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1145D3

Asset Class: Equity

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0P00017V9R Overview

Find basic information about the Hara-invest Ui B 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 0P00017V9R 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 Change2.12%

Prev. Close92.68

Risk Rating

TTM Yield2.39%

ROEN/A

IssuerUniversal - Investment GmbH

TurnoverN/A

ROAN/A

Inception DateFeb 24, 2015

Total Assets45.52M

Expenses0.75%

Min. Investment100,000

Market CapN/A

CategoryEUR Flexible Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1044	1010	1044	1094	1036	-
Fund Return	4.41%	1.01%	4.41%	3.05%	0.7%	-
Place in category	413	176	413	121	408	-
% in Category	65	29	65	23	79	-

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.52B	10.06	4.16	6.40
Acatis Gane Value Event Fonds UI A	6.62B	9.90	3.32	6.53
Acatis Gane Value Event Fonds UI B	6.62B	10.35	3.75	6.97
ACATIS Datini Valueflex Fonds A	819.86M	14.08	-1.69	12.01
ACATIS Datini Valueflex Fonds B	819.86M	13.14	-2.52	11.18

Top Funds for EUR Flexible Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Frankfurter Aktienfonds fur Stiftun	821.46M	4.58	-1.25	4.32
Frankfurter Aktienfonds fur Stif AI	800.32M	4.47	-1.09	4.36
Frankfurter Aktienfonds fur Stif TI	800.32M	4.47	-1.11	4.36
Frankfurter Aktienfonds fur Stiftut	814.11M	4.17	-1.39	4.20
ProfitlichSchmidlin Fonds UI I	445.89M	8.95	2.96	5.93

Top Holdings

Name	ISIN	Weight %	Last	Change %
Deutsche Post AG	XS0862952297	4.84	-	-
Electricite de France SA	FR0010961540	4.46	-	-
Verizon Communications Inc.	XS1030900242	4.44	-	-
AT&T Inc	XS2590758400	4.44	-	-
Anheuser-Busch InBev N.V./S.A.	BE6265142099	4.42	-	-

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. %
	HaRa-Invest UI B	92.690	+0.010	+0.01%