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Phaidros Funds - Balanced D (0P0000VW80)

Luxembourg

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207.400 -1.420 -0.68%

27/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.71B

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0759896797

Asset Class: Equity

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0P0000VW80 Overview

Find basic information about the Phaidros Funds - Balanced D 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 0P0000VW80 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 Change3.35%

Prev. Close208.82

Risk Rating

TTM Yield0.46%

ROE32.81%

IssuerIPConcept (Luxemburg) SA

TurnoverN/A

ROA12.77%

Inception DateApr 11, 2012

Total Assets1.71B

Expenses2.56%

Min. InvestmentN/A

Market Cap193.4B

CategoryEUR Flexible Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1018	1019	1091	1204	1362	1723
Fund Return	1.75%	1.91%	9.07%	6.39%	6.38%	5.59%
Place in category	2280	1362	1517	434	514	89
% in Category	63	42	46	17	26	9

Top Equity Funds by Eyb&Wallwitz Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced A	1.71B	1.76	6.39	5.54
Phaidros Funds Balanced B	1.71B	1.86	7.13	6.49
Phaidros Funds Balanced E	1.71B	1.85	6.99	6.29
Phaidros Funds Balanced F	1.71B	1.88	7.18	6.44
Phaidros Funds Balanced C	1.71B	1.85	7.00	6.19

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	24.94B	4.93	6.14	6.03
Flossbach von Storch S Multiple Opi	24.94B	4.47	5.77	5.61
Flossbach von Storch S Multiple Ope	24.94B	4.35	5.07	4.95
LU1663838545	14.77B	2.51	4.04	-
Flossbach von Storch Multiple Oppor	11.15B	4.26	4.53	4.62

Top Holdings

Name	ISIN	Weight %	Last	Change %
MercadoLibre	US58733R1023	3.45	2,095.85	+1.01%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	2.85	91.68	+0.80%
Booking	US09857L1089	2.66	4,752.80	-0.24%
Novartis	CH0012005267	2.64	98.74	+0.46%
Amazon.com	US0231351067	2.48	201.36	+0.11%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phaidros Funds - .	207.400	-1.420	-0.68%
	HSBC Global Inves.	21.572	+0.102	+0.48%