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Global Diversified Sicav Balanced Portfolio Dis (0P0000POW0)

Luxembourg

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1,301.570 -5.140 -0.39%

15/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.61M

Type: Fund

Market: Luxembourg

Issuer: Banque et Caisse d'Epargne de l'Etat

ISIN: LU0123422767

Asset Class: Equity

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0P0000POW0 Overview

Find basic information about the Global Diversified Sicav Balanced Portfolio Dis 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 0P0000POW0 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 Change2.88%

Prev. Close1,306.71

Risk Rating

TTM Yield0%

ROE13.02%

IssuerBanque et Caisse d'Epargne de l'Etat

TurnoverN/A

ROA4.98%

Inception DateAug 05, 2010

Total Assets8.61M

ExpensesN/A

Min. InvestmentN/A

Market Cap39.06B

CategoryEUR Moderate Allocation - Global

What is your sentiment on Global Diversified Sicav Balanced Portfolio Dis?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1009	1009	1033	1017	1073	1047
Fund Return	0.92%	0.92%	3.32%	0.57%	1.42%	0.46%
Place in category	364	364	1172	2066	2166	1107
% in Category	12	12	41	81	96	91

Top Equity Funds by Banque et Caisse d'Epargne de l'Etat

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Lux Prtflio Balanced		332.42M	-4.30	1.26	1.55

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	49.63B	-3.42	0.68	4.80
AllianzIncome Growth A H2EUR	49.63B	-3.55	0.15	4.18
AllianzIncome Growth IT H2EUR	49.63B	-3.43	0.82	4.89
AllianzIncome Growth CT H2EUR	49.63B	-3.71	-0.64	3.36
AllianzIncome Growth RT H2EUR	49.63B	-3.46	0.64	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Caisse Franç De Fin Local 4.875% Emtn 09/	-	4.44	-	-
Belgium 4.25% Ser 61 11/	-	4.24	-	-
Unicredit Spa 4.25% Emtn 11/	-	4.04	-	-
Rabobank Nederland Nv 3.5% Emtn 11/	-	4.01	-	-
Aib Mortgage Bank 4.875% Emtn Reg-S Ser 4% 07/	-	3.98	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global Diversifie.	1,301.570	-5.140	-0.39%