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Phaidros Funds - Balanced F (0P00011HCI)

Luxembourg

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223.150 +0.390 +0.18%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.73B

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0996527213

Asset Class: Equity

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0P00011HCI Overview

Find basic information about the Phaidros Funds - Balanced F 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 0P00011HCI MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change12.1%

Prev. Close222.76

Risk Rating

TTM Yield0%

ROE32.20%

IssuerIPConcept (Luxemburg) SA

TurnoverN/A

ROA12.73%

Inception DateDec 06, 2013

Total Assets1.73B

Expenses1.82%

Min. Investment5,000,000

Market Cap217.35B

CategoryEUR Flexible Allocation - Global

What is your sentiment on Phaidros Funds - Balanced F?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1126	1047	1126	1118	1383	1978
Fund Return	12.56%	4.68%	12.56%	3.8%	6.7%	7.06%
Place in category	654	288	654	349	191	44
% in Category	21	9	21	14	10	5

Top Equity Funds by Eyb&Wallwitz Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced A	1.73B	11.72	2.95	6.14
Phaidros Funds Balanced B	1.73B	12.37	3.75	7.09
Phaidros Funds Balanced D	1.73B	11.71	2.96	6.20
Phaidros Funds Balanced E	1.73B	12.38	3.58	6.92
Phaidros Funds Balanced C	1.73B	12.38	3.59	6.80

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opi	25.2B	10.59	2.41	6.03
Flossbach von Storch S Multiple Ope	25.2B	9.84	1.72	5.37
Flossbach von Storch S Multiple Opf	25.2B	11.53	2.42	6.48
LU1663838545	14.65B	6.03	2.64	-
Flossbach von Storch Multiple Oppoi	11.42B	9.91	1.88	5.78

Top Holdings

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	3.39	196.81	-0.79%
Amazon.com	US0231351067	3.26	233.75	-0.54%
JPMorgan	US46625H1005	3.24	265.32	+0.94%
MercadoLibre	US58733R1023	2.90	1,822.43	+0.22%
Booking	US09857L1089	2.82	4,760.52	+3.06%

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. %
	Phaidros Funds - .	223.150	+0.390	+0.18%