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Lgip Funds (lux) The Fixed Income Allocator Fund Bi Eur (0P00017NPB)

Luxembourg

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109.969 -0.020 -0.02%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 277.07M

Type: Fund

Market: Luxembourg

Issuer: Novacap Asset Management S.A.

ISIN: LU1376834666

Asset Class: Other

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0P00017NPB Overview

Find basic information about the Lgip Funds (lux) The Fixed Income Allocator Fund Bi 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 0P00017NPB 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 Change2.56%

Prev. Close109.992

Risk Rating

TTM Yield0%

ROEN/A

IssuerNovacap Asset Management S.A.

TurnoverN/A

ROAN/A

Inception DateMar 16, 2016

Total Assets277.07M

ExpensesN/A

Min. Investment50,000

Market CapN/A

CategoryOther Bond

What is your sentiment on LGIP Funds (Lux) The Fixed Income Allocator Fund B?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1013	1006	1020	1067	1100	-
Fund Return	1.31%	0.61%	2.03%	2.2%	1.92%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Other Funds by Lake Geneva Investment Partners SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1376833007		277.07M	0.90	1.68	-
	LU1376834310		277.07M	2.35	3.67	-

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
RobusGermanCreditopp SubFd A1	276.07M	3.72	-0.48	3.36
RobusGermanCreditopp SubFd A2	276.07M	3.72	-0.54	1.65
RobusGermanCreditopp SubFd A1S	276.07M	4.03	-0.05	3.94
RobusGermanCreditopp SubFd A2S	276.07M	4.03	-0.11	2.24
RobusGermanCreditopp SubFd A2I	276.07M	3.84	-0.39	1.83

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGIP Funds (Lux) .	109.969	-0.020	-0.02%