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Star Fund Balanced R (0P00000OIW)

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229.910 -1.980    -0.85%
30/10 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 4.57B
Type:  Fund
Market:  Belgium
Issuer:  NN Investment Partners Belgium
ISIN:  BE0026510298 
Asset Class:  Equity
Star Fund - capitalisation 229.910 -1.980 -0.85%

0P00000OIW Overview

 
Find basic information about the Star Fund Balanced R 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 0P00000OIW MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change11.34%
Prev. Close231.89
Risk Rating
TTM Yield0%
ROE19.39%
IssuerNN Investment Partners Belgium
Turnover102.96%
ROA6.49%
Inception DateDec 30, 1988
Total Assets4.57B
ExpensesN/A
Min. InvestmentN/A
Market Cap32.09B
CategoryEUR Moderate Allocation - Global
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1018 1013 1069 1039 1167 1458
Fund Return 1.82% 1.32% 6.85% 1.28% 3.13% 3.84%
Place in category 2055 1975 1960 789 743 318
% in Category 70 66 68 35 37 29

Top Equity Funds by ING Solutions Investment Management S.A

  Name Rating Total Assets YTD% 3Y% 10Y%
  ING B Collect Portfolio Personal PC 3.32B 8.42 2.18 5.02
  ING B Collect Portfolio Personal PD 3.32B 8.43 2.19 5.02
  ING B Collect Portfolio Capit 634.86M 10.50 4.33 6.63
  ING B Collect Portfolio Distr 90.13M 10.52 4.34 6.62
  ING B Collect Portfolio White 641.28M 6.17 -0.31 2.43

Top Funds for EUR Moderate Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  BE6294263304 11.31B 5.41 -0.89 3.04
  BE6294267347 11.31B 5.50 -0.78 -
  BE6258738077 4.11B 5.37 2.00 3.64
  ING B Collect Portfolio Personal PC 3.32B 8.42 2.18 5.02
  ING B Collect Portfolio Personal PD 3.32B 8.43 2.19 5.02

Top Holdings

Name ISIN Weight % Last Change %
  Louis Vuitton FR0000121014 2.27 611.00 +0.20%
  ASML Holding NL0010273215 1.69 627.10 +0.95%
  BNP Paribas FR0000131104 1.51 63.04 +0.46%
  Deutsche Telekom AG DE0005557508 1.28 28.020 +0.72%
  Siemens AG DE0007236101 1.27 181.52 +1.75%

Technical Summary

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