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Value Tree Balanced Cap (0P00019W45)

Luxembourg

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11.268 -0.050 -0.45%

12/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 18.06M

Type: Fund

Market: Luxembourg

Issuer: Kredietrust Luxembourg S.A.

ISIN: LU1453542695

Asset Class: Equity

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0P00019W45 Overview

Find basic information about the Value Tree Balanced 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 0P00019W45 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 Change13.04%

Prev. Close11.319

Risk Rating

TTM Yield0%

ROE20.38%

IssuerKredietrust Luxembourg S.A.

TurnoverN/A

ROA6.73%

Inception DateNov 02, 2016

Total Assets18.06M

ExpensesN/A

Min. InvestmentN/A

Market Cap49.74B

CategoryEUR Moderate Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1077	1010	1140	1010	1114	-
Fund Return	7.75%	1.03%	14.04%	0.33%	2.18%	-
Place in category	1309	2103	2049	1501	1525	-
% in Category	45	72	67	63	72	-

Top Equity Funds by Value Tree AV

Name	Total Assets	YTD%	3Y%	10Y%
LU1667925256	1.2B	8.41	-0.13	-
LU1667925843	1.2B	8.83	0.31	-
Vitruvius European Equity BI USDe	55.17M	8.32	6.09	7.35
Vitruvius Japanese Eq B EUR	4.68B	22.09	11.83	5.71
Vitruvius Japanese Eq BI EUR	4.68B	22.65	12.43	6.28

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth A H2EUR	50.98B	6.49	-1.35	4.64
AllianzIncome Growth IT H2EUR	50.98B	7.16	-0.68	5.33
AllianzIncome Growth CT H2EUR	50.98B	5.86	-2.14	3.79
AllianzIncome Growth RT H2EUR	50.98B	7.03	-0.85	-
AllianzIncome Growth AT H2EUR	50.98B	6.46	-1.39	4.59

Top Holdings

Name	ISIN	Weight %	Last	Change %
A Global Flexible P SICAV	ES0165940000	4.15	-	-
Tikehau Strategic Foc Hi Yld D1 USD Acc	LU1808320250	3.88	-	-
Gaz Capital S.A. 2.25%	XS1721463500	1.95	-	-
NE Property B.V. 3.375%	XS2203802462	1.68	-	-
Merlin Properties Socimi S.A. 1.75%	XS1619643015	1.67	-	-

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 Balanc.	11.268	-0.050	-0.45%