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Vivacity Funds - Multi Manager Allocation Patrimoine Class A Capitalization (0P00011PXT)

Luxembourg

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123.530 -0.210 -0.17%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.29M

Type: Fund

Market: Luxembourg

Issuer: Andbank Asset Management Luxembourg

ISIN: LU1003292809

Asset Class: Equity

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0P00011PXT Overview

Find basic information about the Vivacity Funds - Multi Manager Allocation Patrimoine Class A Capitalization 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 0P00011PXT 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 Change11.75%

Prev. Close123.74

Risk Rating

TTM Yield0%

ROE25.05%

IssuerAndbank Asset Management Luxembourg

TurnoverN/A

ROA9.99%

Inception DateJan 03, 2014

Total Assets13.29M

ExpensesN/A

Min. InvestmentN/A

Market Cap81.38B

CategoryEUR Moderate Allocation - Global

What is your sentiment on Vivacity Funds - Multi Manager Allocation Patrimoi?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1034	1058	1134	1143	1249	1262
Fund Return	3.36%	5.83%	13.39%	4.56%	4.55%	2.35%
Place in category	257	271	427	362	504	777
% in Category	9	10	16	16	25	67

Top Equity Funds by Andbank Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU1697017686	34.69M	5.66	0.06	-
LU2215411039	24.21M	14.76	2.18	5.35
Rainbow FlxblAlloc EUR Cap	23.05M	2.52	4.61	-
LU0994527140	18.97M	2.40	1.92	6.90

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth A H2EUR	52.54B	2.38	2.42	5.08
AllianzIncome Growth IT H2EUR	52.54B	2.41	3.11	5.79
AllianzIncome Growth CT H2EUR	52.54B	2.31	1.60	4.24
AllianzIncome Growth RT H2EUR	52.54B	2.43	2.93	-
AllianzIncome Growth AT H2EUR	52.54B	2.38	2.37	5.03

Top Holdings

Name	ISIN	Weight %	Last	Change %
GANÉ Value Event Fund A	DE000A3D05P5	11.09	-	-
R Valor P EUR	FR0011847409	11.02	2,603.520	-0.72%
Flossbach von Storch - Bond Opportunities IT	LU1481584016	9.51	124.590	+0.09%
Amundi Oblig Internationales EUR-I-C	FR0010032573	9.27	-	-
Aphilion Q² SICAV Equities B Cap	BE6300962360	8.11	-	-

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. %
	Vivacity Funds - .	123.530	-0.210	-0.17%