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Imgp Global Diversified Income C Eur Hp (0P00000E2X)

Luxembourg

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302.890 +0.390 +0.13%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.35M

Type: Fund

Market: Luxembourg

Issuer: SYZ Asset Management (Luxembourg) SA

ISIN: LU0095343421

Asset Class: Equity

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0P00000E2X Overview

Find basic information about the Imgp Global Diversified Income C Eur Hp 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 0P00000E2X 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 Change10.58%

Prev. Close302.5

Risk Rating

TTM Yield0%

ROE34.40%

IssuerSYZ Asset Management (Luxembourg) SA

TurnoverN/A

ROA14.87%

Inception DateMar 05, 1999

Total Assets7.35M

Expenses1.84%

Min. InvestmentN/A

Market Cap495.22B

CategoryEUR Flexible Allocation - Global

What is your sentiment on OYSTER SICAV - Multi-Asset Diversified C EUR PF?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1065	1014	1164	877	1001	1111
Fund Return	6.55%	1.42%	16.43%	-4.28%	0.02%	1.06%
Place in category	1966	1918	1374	2814	2158	974
% in Category	58	56	41	96	91	86

Top Equity Funds by iM Global Partner Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0821216685	14.99M	8.26	3.54	3.91
OYSTER S Multi Asset Diversified N	4.14M	5.79	-5.04	0.26
OYSTER S Multi Asset Diversified R	528.16K	7.11	-3.64	1.60
OYSTER S Multi Asset Diversified I	4.45M	6.29	-3.72	1.74
LU0747343910	1.22M	-0.88	-15.08	-

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	25.08B	9.40	2.57	6.81
Flossbach von Storch S Multiple Opi	25.08B	8.65	2.56	6.33
Flossbach von Storch S Multiple Ope	25.08B	8.03	1.86	5.67
LU1663838545	14.53B	5.06	2.92	-
Flossbach von Storch Multiple Oppoi	11.45B	7.93	2.01	6.07

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	8.66	-	-
Council of Europe Development Bank 3%	-	4.35	-	-
Inter-American Development Bank 1.75%	-	4.34	-	-
Inter-American Development Bank 4.5%	-	4.18	-	-
European Investment Bank 3.25%	-	3.91	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OYSTER SICAV - Mu.	302.890	+0.390	+0.13%