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Masterfonds-vv Ausgewogen (0P0000FVY0)

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77.940 -1.080 -1.37%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 36.46M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0NFZH2

Asset Class: Equity

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0P0000FVY0 Overview

Find basic information about the Masterfonds-vv Ausgewogen 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 0P0000FVY0 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change3.73%

Prev. Close79.02

Risk Rating

TTM YieldN/A

ROE24.98%

IssuerUniversal - Investment GmbH

TurnoverN/A

ROA10.45%

Inception DateMay 13, 2008

Total Assets36.46M

Expenses2.06%

Min. InvestmentN/A

Market Cap97.27B

CategoryEUR Moderate Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1018	1007	1085	1102	1200	1251
Fund Return	1.79%	0.74%	8.48%	3.3%	3.71%	2.26%
Place in category	1580	1716	1577	1260	1223	724
% in Category	51	58	52	52	55	59

Top Equity Funds by DJE Kapital AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.41B	2.83	6.07	6.37
Acatis Gane Value Event Fonds UI B	6.41B	2.89	6.51	6.82
Acatis Gane Value Event Fonds UI C	6.41B	2.83	6.06	6.23
ACATIS Datini Valueflex Fonds A	700.41M	-1.78	2.04	10.73
ACATIS Datini Valueflex Fonds B	700.41M	-1.93	1.18	9.90

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
PrivatFonds: Kontrolliert pro	2.44B	1.81	4.54	3.31
BBBank Kontinuitat Union	1.33B	12.80	1.45	3.59
Substanz Fonds	1.25B	3.15	4.06	4.03
UniStrategie:Ausgewogen	1.09B	12.48	2.01	3.95
Allianz Strategiefonds Balance A EU	915.27M	15.61	3.71	4.74

Top Holdings

Name	ISIN	Weight %	Last	Change %
DJE - Zins & Dividende XT (EUR)	LU1794438561	10.13	-	-
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	9.02	120.39	+0.80%
Amundi S&P 500 ESG UCITS Acc EUR	IE000KXCEXR3	6.48	134.88	-3.83%
Amundi S&P 500 Equal Weight ESG Leaders UCITS DR U	IE000LAP5Z18	6.09	11.61	-4.68%
iShares Core S&P 500 UCITS	IE00B5BMR087	5.35	551.02	-4.86%

Technical Summary

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

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