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Value Tree Dynamic Cap (0P00019W44)

Luxembourg

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12.285 +0.110 +0.88%

21/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 27.04M

Type: Fund

Market: Luxembourg

Issuer: Kredietrust Luxembourg S.A.

ISIN: LU1453542851

Asset Class: Equity

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0P00019W44 Overview

Find basic information about the Value Tree Dynamic 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 0P00019W44 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 Change10.42%

Prev. Close12.178

Risk Rating

TTM Yield0%

ROE19.72%

IssuerKredietrust Luxembourg S.A.

TurnoverN/A

ROA6.15%

Inception DateNov 02, 2016

Total Assets27.04M

ExpensesN/A

Min. InvestmentN/A

Market Cap91.57B

CategoryEUR Flexible Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1069	1005	1134	1032	1180	-
Fund Return	6.89%	0.53%	13.44%	1.05%	3.36%	-
Place in category	1843	2759	2128	1478	1123	-
% in Category	55	78	61	54	52	-

Top Equity Funds by Value Tree AV

Name	Total Assets	YTD%	3Y%	10Y%
LU1667925256	1.25B	9.70	-0.19	-
LU1667925843	1.25B	10.21	0.25	-
Vitruvius European Equity BI USDe	53.94M	6.01	4.72	6.39
Vitruvius Japanese Eq BI EUR	4.6B	29.65	14.71	6.27
Vitruvius Japanese Eq B EUR	4.6B	28.94	14.09	5.70

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	25.02B	11.53	2.42	6.48
Flossbach von Storch S Multiple Opi	25.02B	10.59	2.41	6.03
Flossbach von Storch S Multiple Ope	25.02B	9.84	1.72	5.37
LU1663838545	14.65B	6.03	2.64	-
Flossbach von Storch Multiple Oppoi	11.34B	9.91	1.88	5.78

Top Holdings

Name	ISIN	Weight %	Last	Change %
Oracle	US68389X1054	4.72	184.22	+6.75%
Vinci	FR0000125486	4.25	103.80	+0.92%
A Global Flexible P SICAV	ES0165940000	3.91	-	-
Tencent ADR	US88032Q1094	3.69	49.250	+0.04%
TotalEnergies SE	FR0000120271	3.56	56.26	-0.21%

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 Dynami.	12.285	+0.110	+0.88%