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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 | 1049 | 1023 | 1095 | 1232 | 1110 | 1476 |
| Fund Return | 4.94% | 2.3% | 9.46% | 7.21% | 2.1% | 3.97% |
| Place in category | 1646 | 2037 | 1439 | 1542 | 1727 | 595 |
| % in Category | 48 | 62 | 44 | 53 | 74 | 42 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| PTCXGUHM0006 | 2.52B | 12.90 | 7.44 | 9.67 | ||
| PTYCXKLP0007 | 1.06B | 3.32 | 5.42 | 2.36 | ||
| PTYCXTHM0007 | 807.91M | 2.91 | 5.37 | 5.13 | ||
| PTCXGGHM0012 | 311.42M | 3.30 | 5.47 | - | ||
| PTCXGHHM0011 | 141.61M | 4.85 | 7.25 | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| PTYSAJHE0016 | 431.22M | 3.25 | 6.63 | - | ||
| PTCXGGHM0012 | 311.42M | 3.30 | 5.47 | - | ||
| PTYSBZHM0007 | 272.2M | 2.44 | 6.95 | - | ||
| PTYPJDLM0002 | 229.79M | 5.67 | 7.22 | 2.93 | ||
| PTIGAZHM0002 | 211.68M | 3.49 | 6.31 | 2.66 |
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Xtrackers II US Treasuries UCITS 2D EUR Hdgd | LU1399300455 | 9.34 | 88.35 | +0.47% | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | LU1170327958 | 8.40 | 105.050 | -0.38% | |
| JPMorgan Funds - EU Government Bond Fund I acc - E | LU0355584201 | 5.69 | 118.453 | -0.40% | |
| Amundi Funds II U.S. Pioneer Fund I EUR ND | LU1883873496 | 5.32 | 36.640 | -1.69% | |
| Schroder International Selection Fund US Large Cap | LU0248185604 | 5.10 | 466.677 | -0.66% |
| 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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