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Julius Baer Germany - Focus Fund Balanced I (0P00016ZGY)

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131.090 +0.010 +0.01%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 346.34M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A14XM68

Asset Class: Equity

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0P00016ZGY Overview

Find basic information about the Julius Baer Germany - Focus Fund Balanced I 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 0P00016ZGY MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change11.01%

Prev. Close131.08

Risk Rating

TTM Yield1.46%

ROE16.80%

IssuerUniversal - Investment GmbH

TurnoverN/A

ROA6.46%

Inception DateOct 30, 2015

Total Assets346.34M

Expenses1.02%

Min. Investment500,000

Market Cap49.4B

CategoryEUR Moderate Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1116	1020	1116	1016	1163	-
Fund Return	11.62%	1.98%	11.62%	0.53%	3.07%	-
Place in category	29	62	29	230	132	-
% in Category	6	12	6	51	31	-

Top Equity Funds by Baader Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.62B	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	812.07M	14.08	-1.69	12.01
ACATIS Datini Valueflex Fonds B	812.07M	13.14	-2.52	11.18

Top Funds for EUR Moderate Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
UniRak	8.38B	15.47	2.61	5.35
UniRak net	8.44B	15.07	2.26	4.98
Deka PB Multimanager ausgewogen	1.21B	6.51	-0.24	2.41
Vermogensportfolio Nachhaltig A PI2	89.96M	6.37	-0.41	2.09
Vermogensportfolio Nachhaltig A PI1	624.34M	6.14	-0.61	1.89

Top Holdings

Name	ISIN	Weight %	Last	Change %
Oat Tf 0,5% Mg25 Eur	FR0012517027	4.08	99.37	+0.03%
GAM Star Credit Opps (EUR) Instl EUR Inc	IE00B55J5565	3.93	-	-
Nordea 1 - Stable Return Fund BI EUR	LU0351545230	2.49	20.676	+0.13%
BlackRock Global Funds - Asian Dragon Fund D2	LU0329592298	2.40	50.410	-0.67%
Oat Tf 0,5% Mg26 Eur	FR0013131877	2.02	97.72	+0.04%

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. %
	Julius Baer Germa.	131.090	+0.010	+0.01%