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Lux-portfolio Defensive - Capitalisation (0P00000B32)

Luxembourg

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175.780 +0.720 +0.41%

09/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 402.13M

Type: Fund

Market: Luxembourg

Issuer: BCEE Asset Management S.A.

ISIN: LU0091958156

Asset Class: Equity

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0P00000B32 Overview

Find basic information about the Lux-portfolio Defensive - Capitalisation 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 0P00000B32 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 Change0.17%

Prev. Close175.06

Risk Rating

TTM Yield0%

ROE28.85%

IssuerBCEE Asset Management S.A.

TurnoverN/A

ROA12.41%

Inception DateNov 30, 1998

Total Assets402.13M

ExpensesN/A

Min. Investment1

Market Cap230.74B

CategoryEUR Cautious Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	976	976	1012	975	1011	991
Fund Return	-2.36%	-2.36%	1.23%	-0.84%	0.23%	-0.09%
Place in category	2406	2406	2224	2147	1869	849
% in Category	94	94	90	94	96	87

Top Equity Funds by BCEE Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Lux Croissance 1 B Dis	341.51M	1.24	-2.53	0.86
Lux Pension 25%	290.34M	1.23	-0.13	-0.04
Lux Pension 50%	191.78M	2.90	1.97	1.12
LU0047355440	188.84M	-7.51	5.29	5.19
LU0151358677	118.33M	4.38	1.42	3.84

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	8.7B	1.96	1.17	1.19
M&G Optimal Income Fund A EUR Acc	8.7B	1.96	1.17	1.19
PI Multi Asset Global Opportunities	5.2B	-0.13	2.64	2.17
Pictet-Multi Asset Global Opport P	5.33B	-0.24	2.15	1.72
Pictet Multi Asset Global R	5.33B	-0.39	1.56	0.99

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	6.58	119.08	-0.08%
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged	IE00BGPP6473	5.05	4.24	-0.51%
iShares Euro Government Bond 3-7Yr UCITS Acc	IE00B3VTML14	4.36	131.95	0.00%
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	4.33	157.04	-0.31%
JPM Emerg Mkts Inv Grd Bd I (acc) EURH	LU0562247188	3.15	-	-

Technical Summary

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

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