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Value Tree Balanced Cap (0P00019W45)

Luxembourg

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11.125 -0.228 -2.01%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.66M

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 Change3.08%

Prev. Close11.353

Risk Rating

TTM Yield0%

ROE18.49%

IssuerKredietrust Luxembourg S.A.

TurnoverN/A

ROA6.17%

Inception DateNov 02, 2016

Total Assets17.66M

ExpensesN/A

Min. InvestmentN/A

Market Cap51.8B

CategoryEUR Moderate Allocation - Global

What is your sentiment on Value Tree Balanced Cap?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1090	1018	1090	1024	1103	-
Fund Return	8.96%	1.8%	8.96%	0.79%	1.98%	-
Place in category	1392	986	1392	1232	1531	-
% in Category	46	33	46	51	71	-

Top Equity Funds by Value Tree AV

Name	Total Assets	YTD%	3Y%	10Y%
LU1667925256	1.21B	1.67	2.74	-
LU1667925843	1.21B	1.75	3.20	-
Vitruvius European Equity BI USDe	55.61M	8.12	9.30	6.07
Vitruvius Japanese Eq B EUR	4.35B	-5.33	15.23	4.55
Vitruvius Japanese Eq BI EUR	4.35B	-5.25	15.86	5.12

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth A H2EUR	48.48B	0.19	2.08	4.48
AllianzIncome Growth IT H2EUR	48.48B	0.27	2.78	5.19
AllianzIncome Growth CT H2EUR	48.48B	0.06	1.28	3.65
AllianzIncome Growth RT H2EUR	48.48B	0.24	2.59	-
AllianzIncome Growth AT H2EUR	48.48B	0.18	2.04	4.44

Top Holdings

Name	ISIN	Weight %	Last	Change %
A Global Flexible P SICAV	ES0165940000	4.20	-	-
Tikehau Strategic Foc Hi Yld D1 USD Acc	LU1808320250	4.16	-	-
NE Property B.V. 3.375%	XS2203802462	1.68	-	-
Merlin Properties Socimi S.A. 1.75%	XS1619643015	1.67	-	-
Inmobiliaria Colonial Socimi S.A. 2%	XS1808395930	1.66	-	-

Technical Summary

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

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