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Etica Bilanciato Rd (0P0001E0DQ)

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11.465 -0.020    -0.17%
17/12 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.51B
Type:  Fund
Market:  Italy
Issuer:  Etica SGR SpA
ISIN:  IT0005336851 
Asset Class:  Equity
Etica Bilanciato RD 11.465 -0.020 -0.17%

0P0001E0DQ Overview

 
Find basic information about the Etica Bilanciato Rd 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 0P0001E0DQ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change1.51%
Prev. Close11.484
Risk Rating
TTM Yield0%
ROE29.01%
IssuerEtica SGR SpA
Turnover100.68%
ROA14.46%
Inception DateFeb 07, 2018
Total Assets2.51B
ExpensesN/A
Min. Investment2,000
Market Cap74.67B
CategoryEUR Moderate Allocation - Global
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1025 1036 1071 972 1138 -
Fund Return 2.51% 3.58% 7.1% -0.96% 2.61% -
Place in category 2980 1112 2867 2403 1397 -
% in Category 98 35 94 92 63 -

Top Equity Funds by Etica SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Etica Bilanciato I 2.51B 10.38 2.16 5.62
  Etica Bilanciato R 2.51B 9.49 1.25 4.68
  Etica Obbligazionario Misto R 1.47B 4.05 -2.11 0.51
  Etica Obbligazionario Misto I 1.47B 4.62 -1.52 1.12
  Etica Impatto Clima R 1.23B 7.47 0.58 -

Top Funds for EUR Moderate Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE0009514989 8.85B 14.42 1.41 4.99
  IT0005411787 2.77B 10.16 2.22 -
  IT0005384653 2.77B 10.63 2.68 -
  Etica Bilanciato R 2.51B 9.49 1.25 4.68
  Etica Bilanciato I 2.51B 10.38 2.16 5.62

Top Holdings

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 5.26 128.91 -1.14%
Austria (Republic of) AT0000A3DUZ3 3.49 - -
  France .5 25-Jun-2044 FR0014002JM6 2.13 59.270 -0.29%
  Visa A US92826C8394 1.60 309.78 -2.68%
  Italy 4 30-Oct-2031 IT0005542359 1.59 106.250 -0.28%

Technical Summary

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