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Value Tree Defensive Cap (0P00019W46)

Luxembourg

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10.572 +0.040 +0.41%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.81M

Type: Fund

Market: Luxembourg

Issuer: Kredietrust Luxembourg S.A.

ISIN: LU1453542349

Asset Class: Other

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0P00019W46 Overview

Find basic information about the Value Tree Defensive Cap 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 0P00019W46 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 Change8.26%

Prev. Close10.529

Risk Rating

TTM Yield0%

ROE18.54%

IssuerKredietrust Luxembourg S.A.

TurnoverN/A

ROA6.10%

Inception DateNov 02, 2016

Total Assets16.81M

ExpensesN/A

Min. InvestmentN/A

Market Cap59.19B

CategoryEUR Cautious Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1069	1017	1069	997	1025	-
Fund Return	6.89%	1.66%	6.89%	-0.09%	0.49%	-
Place in category	664	308	664	1169	1427	-
% in Category	29	14	29	55	73	-

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1797814339	8.78B	0.48	-0.08	1.51
LU1670724530	8.78B	0.39	-1.11	-
LU1570387610	1.31B	0.63	-0.14	-
LU1458464713	1.18B	1.15	-1.40	-
LU1989771529	236.54M	1.18	1.24	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tikehau Strategic Foc Hi Yld D1 USD Acc	LU1808320250	5.94	-	-
A Global Flexible P SICAV	ES0165940000	3.35	-	-
RENARB 1.125 15-Jan-2027	FR0013476090	1.99	97.04	+0.35%
H&M Finance B.V 4.875%	XS2704918478	1.90	-	-
Anglo American Capital PLC 4.75%	XS2536431617	1.90	-	-

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. %
	Value Tree Defens.	10.572	+0.040	+0.41%