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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 | 1063 | 1090 | 1120 | 1266 | 1131 | 1563 |
| Fund Return | 6.27% | 9.03% | 12% | 8.17% | 2.5% | 4.57% |
| Place in category | 1406 | 1069 | 1482 | 1445 | 1681 | 494 |
| % in Category | 39 | 32 | 44 | 49 | 72 | 36 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| PTCXGUHM0006 | 2.52B | 12.69 | 7.95 | 10.12 | ||
| PTYCXKLP0007 | 1.06B | 4.08 | 6.03 | 2.78 | ||
| PTYCXTHM0007 | 807.91M | 2.51 | 5.34 | 5.11 | ||
| PTCXGGHM0012 | 311.42M | 4.07 | 6.09 | - | ||
| PTCXGHHM0011 | 141.61M | 6.16 | 8.20 | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| PTYSAJHE0016 | 431.22M | 4.71 | 7.54 | - | ||
| PTCXGGHM0012 | 311.42M | 4.07 | 6.09 | - | ||
| PTYSBZHM0007 | 272.2M | 2.98 | 7.46 | - | ||
| PTYPJDLM0002 | 224.38M | 5.67 | 7.22 | 2.93 | ||
| PTIGAZHM0002 | 212.46M | 4.62 | 7.15 | 2.96 |
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Xtrackers II US Treasuries UCITS 2D EUR Hdgd | LU1399300455 | 9.46 | 88.97 | +0.14% | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | LU1170327958 | 8.50 | 105.390 | -0.28% | |
| JPMorgan Funds - EU Government Bond Fund I acc - E | LU0355584201 | 5.73 | 118.847 | +0.16% | |
| Amundi Funds II U.S. Pioneer Fund I EUR ND | LU1883873496 | 5.41 | 36.490 | -0.35% | |
| Schroder International Selection Fund US Large Cap | LU0248185604 | 5.12 | 452.609 | +0.10% |
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | Sell | Buy | Buy |
| Technical Indicators | Sell | Strong Buy | Strong Buy |
| Summary | Sell | Strong Buy | Strong Buy |
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