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Lgip Funds (lux) The Fixed Income Allocator Fund B Eur (0P00017NPA)

Luxembourg

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123.867 +0.130 +0.10%

24/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 273.41M

Type: Fund

Market: Luxembourg

Issuer: Novacap Asset Management S.A.

ISIN: LU1376833007

Asset Class: Other

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0P00017NPA Overview

Find basic information about the Lgip Funds (lux) The Fixed Income Allocator Fund B Eur 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 0P00017NPA MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change0.05%

Prev. Close123.742

Risk Rating

TTM Yield0%

ROEN/A

IssuerNovacap Asset Management S.A.

TurnoverN/A

ROAN/A

Inception DateMar 16, 2016

Total Assets273.41M

ExpensesN/A

Min. Investment5,000

Market CapN/A

CategoryOther Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	997	992	999	1061	1063	-
Fund Return	-0.27%	-0.78%	-0.14%	1.98%	1.23%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Other Funds by Lake Geneva Investment Partners SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1376834666		273.41M	-0.22	2.43	-
	LU1376834310		273.41M	-0.14	3.95	-

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
RobusGermanCreditopp SubFd A2S	278.06M	6.08	0.31	2.47
RobusGermanCreditopp SubFd A2I	278.06M	5.84	0.03	2.05
RobusGermanCreditopp SubFd A1I	278.06M	5.84	0.09	3.73
RobusGermanCreditopp SubFd A1	278.06M	5.69	-0.06	3.59
RobusGermanCreditopp SubFd A2	278.06M	5.69	-0.12	1.88

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGIP Funds (Lux) .	123.867	+0.130	+0.10%