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BUCHAREST - Fondul Proprietatea S.A., a Romanian investment fund, has disclosed its shareholding structure and total number of voting rights as of December 31, 2024. The report,...
LONDON - Polar Capital Global Financials Trust (LSE:PCFT) has reported a significant increase in both net asset value (NAV) and share price over the past year, according to recent...
BUCHAREST - Fondul Proprietatea SA, a Romanian investment fund, has declared a closed trading period starting from December 15, 2024, to January 15, 2025, as per the notification...
| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 975 | 975 | 1048 | 1178 | 1081 | 1387 |
| Fund Return | -2.53% | -2.53% | 4.79% | 5.6% | 1.58% | 3.33% |
| Place in category | 2370 | 2370 | 1916 | 1678 | 1702 | 674 |
| % in Category | 70 | 70 | 56 | 60 | 74 | 49 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| PTCXGUHM0006 | 2.16B | -3.46 | 4.00 | 8.54 | ||
| PTYCXKLP0007 | 1.01B | -1.46 | 4.43 | 2.08 | ||
| PTYCXTHM0007 | 782.87M | 1.54 | 5.36 | 5.11 | ||
| PTCXGGHM0012 | 292.08M | -1.45 | 4.48 | - | ||
| PTCXGHHM0011 | 125.03M | -2.53 | 5.66 | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| PTYSAJHE0016 | 404.98M | -2.55 | 5.53 | - | ||
| PTCXGGHM0012 | 292.08M | -1.45 | 4.48 | - | ||
| PTYSBZHM0007 | 265.1M | -1.76 | 6.03 | - | ||
| PTYPJDLM0002 | 215.38M | 1.77 | 6.62 | 1.54 | ||
| PTIGAZHM0002 | 196.7M | -2.08 | 5.26 | 2.36 |
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Xtrackers II US Treasuries UCITS 2D EUR Hdgd | LU1399300455 | 10.77 | 90.83 | -0.12% | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | LU1170327958 | 9.09 | 106.860 | -0.08% | |
| JPMorgan Funds - EU Government Bond Fund I acc - E | LU0355584201 | 6.23 | 119.392 | -0.20% | |
| Amundi Funds II U.S. Pioneer Fund I EUR ND | LU1883873496 | 5.11 | 35.620 | -0.92% | |
| Schroder International Selection Fund US Large Cap | LU0248185604 | 4.94 | 434.677 | +0.10% |
| 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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