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Squad – Value B (0P0000ULB6)

Luxembourg

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564.980 -0.310 -0.05%

23/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 147.69M

Type: Fund

Market: Luxembourg

Issuer: Axxion S.A.

ISIN: LU0376514351

Asset Class: Equity

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0P0000ULB6 Overview

Find basic information about the Squad – Value B 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 0P0000ULB6 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change5.08%

Prev. Close565.29

Risk Rating

TTM Yield0%

ROE10.54%

IssuerAxxion S.A.

TurnoverN/A

ROA4.47%

Inception DateNov 07, 2011

Total Assets147.69M

Expenses1.91%

Min. Investment50

Market Cap1.56B

CategoryEUR Aggressive Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1045	988	1070	1037	1272	1917
Fund Return	4.54%	-1.25%	6.96%	1.21%	4.93%	6.72%
Place in category	221	191	242	185	106	12
% in Category	67	59	76	67	40	8

Top Equity Funds by Axxion S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0329325095	555.42M	11.73	4.48	7.60
LU1272153831	555.42M	12.53	5.30	-
Squad Capital Squad Makro N	550.38M	7.97	4.53	6.96
Squad Capital Squad Makro Seed	550.38M	9.06	5.56	8.19
Squad Capital Squad Value A	147.69M	5.98	1.29	7.48

Top Funds for EUR Aggressive Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
LU2258449417	1.51B	11.42	3.02	-
Argenta Responsible Growth Fund	337.83M	10.00	-1.38	3.67
AZ Fund 1 div Premium A AZ Fund Inc	306.05M	5.15	-1.82	0.84
AZ Fund 1 div Premium B AZ Fund Inc	306.05M	5.12	-2.03	0.79
LU1621765103	192.1M	5.91	1.31	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Porr AG	AT0000A39724	3.84	-	-
Encavis Finance B.V.	DE000A3MQE86	3.83	-	-
Pfeiffer	DE0006916604	3.50	152.00	+0.13%
Allianz SE	DE000A3E5TR0	3.25	-	-
TAG Immobilien AG	DE000A3E46Y9	3.10	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Neutral	Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Sell	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Squad Capital - S.	564.980	-0.310	-0.05%