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P&r Real Value (0P0000XU90)

Luxembourg

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434.790 +0.200 +0.05%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 67.29M

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0855492194

Asset Class: Equity

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0P0000XU90 Overview

Find basic information about the P&r Real Value 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 0P0000XU90 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 Change55.17%

Prev. Close434.59

Risk Rating

TTM Yield0.01%

ROEN/A

IssuerIPConcept (Luxemburg) SA

TurnoverN/A

ROAN/A

Inception DateDec 27, 2012

Total Assets67.29M

Expenses1.30%

Min. Investment10,000

Market CapN/A

CategoryGlobal Large - Cap Blend Equity

What is your sentiment on P & R - Real Value?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1377	1063	1744	1110	1747	3720
Fund Return	37.65%	6.3%	74.38%	3.54%	11.81%	14.04%
Place in category	2	60	2	3874	1062	1
% in Category	1	2	1	79	27	1

Top Equity Funds by Axxion S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced C	1.76B	8.22	2.33	6.74
Phaidros Funds Balanced A	1.76B	7.67	1.69	6.08
Phaidros Funds Balanced B	1.76B	8.23	2.50	7.03
Phaidros Funds Balanced D	1.76B	7.66	1.69	6.15
Phaidros Funds Balanced E	1.76B	8.20	2.31	6.87

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
MS Global Brands Fund Ze	21.05B	9.13	3.41	10.15
MS Funds Global Brands Fund F EUR	21.05B	9.07	3.33	-
MS Global Brands Fund Ae	21.05B	8.24	2.44	9.26
MS Global Brands Fund AXe	21.05B	8.24	2.44	9.26
MS Global Brands Fund Be	21.05B	7.34	1.41	8.17

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. %
	P & R - Real Valu.	434.790	+0.200	+0.05%