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Pvv Sicav - Pvv Classic (0P00001TW6)

Luxembourg

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PVV SICAV PVV CLASSIC historical data, for real-time data please try another search

49.060 -0.010 -0.02%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.49M

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0225421923

Asset Class: Equity

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0P00001TW6 Overview

Find basic information about the Pvv Sicav - Pvv Classic 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 0P00001TW6 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change3.9%

Prev. Close49.07

Risk Rating

TTM Yield0%

ROE14.69%

IssuerIPConcept (Luxemburg) SA

TurnoverN/A

ROA5.74%

Inception DateOct 03, 2005

Total Assets3.49M

Expenses1.81%

Min. Investment3,000

Market Cap16.86B

CategoryEUR Flexible Allocation

What is your sentiment on PVV SICAV PVV CLASSIC?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1004	1057	1033	1003	1139	1217
Fund Return	0.45%	5.71%	3.27%	0.09%	2.64%	1.98%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Private VermögensVerwaltung AG

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced F	1.7B	7.54	2.79	6.94
Phaidros Funds Balanced C	1.7B	7.41	2.58	6.68
Phaidros Funds Balanced A	1.7B	6.91	1.94	6.02
Phaidros Funds Balanced B	1.7B	7.43	2.76	6.98
Phaidros Funds Balanced D	1.7B	6.91	1.94	6.08

Top Funds for EUR Flexible Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Evolutif Class I shares	748.23M	12.06	6.39	4.85
LU2661119755	748.23M	10.92	-	-
Rouvier Valeurs C	566.4M	8.99	8.25	5.98
Optimal Income I Capitalisation EUR	397.14M	5.97	1.26	3.34
Deutsche Aktien Total Return II	288.11M	0.11	-0.03	7.35

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares Nikkei 225 UCITS	IE00B52MJD48	4.92	19,903.0	-0.50%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	3.76	80.27	+0.31%
iShares USD Floating Rate Bond Dis	IE00BZ048462	3.53	4.784	-0.42%
ETFS Physical Silver ETC	DE000A0N62F2	3.53	-	-
WisdomTree Japan Equity ETF EUR Hdg Acc	DE000A142K60	3.07	-	-

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. %
	PVV SICAV PVV C.	49.060	-0.010	-0.02%