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Adelca Invest - Vi Multi Asset Fund (0P0000JBLJ)

Luxembourg

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363.340 +1.980 +0.55%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 86.66M

Type: Fund

Market: Luxembourg

Issuer: Axxion S.A.

ISIN: LU0328114854

Asset Class: Equity

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0P0000JBLJ Overview

Find basic information about the Adelca Invest - Vi Multi Asset Fund 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 0P0000JBLJ 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 Change14.23%

Prev. Close361.36

Risk Rating

TTM Yield0%

ROE20.48%

IssuerAxxion S.A.

TurnoverN/A

ROA8.14%

Inception DateNov 02, 2007

Total Assets86.66M

ExpensesN/A

Min. Investment1,000

Market Cap30.72B

CategoryEUR Flexible Allocation - Global

What is your sentiment on Adelca Invest - VI Multi Asset Fund?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1133	1016	1133	1087	1257	1910
Fund Return	13.31%	1.58%	13.31%	2.81%	4.68%	6.68%
Place in category	563	1292	563	666	564	58
% in Category	18	38	18	26	28	6

Top Equity Funds by Axxion S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0329325095	588.52M	10.74	2.74	7.57
LU1272153831	588.52M	11.62	3.55	-
Squad Capital Squad Makro N	577.42M	5.66	3.51	6.68
Squad Capital Squad Makro Seed	577.42M	6.76	4.54	7.90
Squad Capital Squad Value B	150.52M	5.17	0.33	6.88

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	25.5B	11.53	2.42	6.48
Flossbach von Storch S Multiple Opi	25.5B	10.59	2.41	6.03
Flossbach von Storch S Multiple Ope	25.5B	9.84	1.72	5.37
LU1663838545	14.74B	6.03	2.64	-
Flossbach von Storch Multiple Oppoi	11.53B	9.91	1.88	5.78

Top Holdings

Name	ISIN	Weight %	Last	Change %
Alceda Star Sa, Luxembourg	XS0391235768	7.80	-	-
Acatis - Gané Value Event Fonds UI B	DE000A1C5D13	4.09	27,679.980	+0.30%
Guardian Segur S.A. Zertifikate	-	4.02	-	-
UniInstitutional Convertibles Protect	LU0200666799	3.62	-	-
GAMCO Intl SICAV Merger Arbtrg I (EUR)	LU0687944396	3.47	-	-

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. %
	Adelca Invest - V.	363.340	+1.980	+0.55%