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Incometric Dux Mixto Moderado A (0P00017MQO)

Luxembourg

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Incometric Dux Mixto Moderado A historical data, for real-time data please try another search

11.570 +0.070 +0.61%

08/08 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.85M

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU1291747225

Asset Class: Equity

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0P00017MQO Overview

Find basic information about the Incometric Dux Mixto Moderado A 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 0P00017MQO 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 - 0%

Prev. Close11.5

Risk Rating

TTM Yield0%

ROE12.33%

IssuerADEPA Asset Management SA

Turnover108.76%

ROA1.49%

Inception DateFeb 09, 2016

Total Assets7.85M

Expenses1.93%

Min. Investment5,000,000

Market Cap38.33B

CategoryEUR Flexible Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1020	1034	990	1105	1093	-
Fund Return	1.97%	3.43%	-0.98%	3.38%	1.79%	-
Place in category	2677	467	2852	1121	957	-
% in Category	76	15	84	43	46	-

Top Equity Funds by Dux Inversores SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Waterloo Global Flexible R EUR Acc	116.01M	15.76	7.41	-
Incometric Equam Global Value A	73.44M	2.04	7.29	-
LU0125514520	35.73M	5.78	6.95	5.29
Waterloo Global Balanced Sel R	28.37M	9.76	1.47	3.04
Incometric Glbl Strategy A Acc	12.61M	6.80	3.26	-

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	24.98B	11.08	2.77	6.59
Flossbach von Storch S Multiple Opi	24.98B	10.17	2.73	6.12
Flossbach von Storch S Multiple Ope	24.98B	9.48	2.04	5.46
LU1663838545	14.54B	6.66	3.51	-
Flossbach von Multiple Opp II ET	11.4B	8.59	1.14	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Candriam Money Market Euro AAA I Acc	LU0354091901	19.28	-	-
Aberdeen Standard Liquidity Fund (Lux) - Euro Fund	LU0090865873	19.27	464.772	+0.02%
iShares EURO STOXX 50 UCITS	DE0005933956	13.42	48.96	-0.99%
Fidentiis Tordesillas SICAV Iberia I	LU0563745826	6.85	-	-
Royal Dutch Shell PLC Class A	GB00B03MLX29	2.13	-	-

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. %
	Incometric Dux Mi.	11.570	+0.070	+0.61%