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Swiss Rock (lux) Sicav - Dachfonds Ausgewogen A (0P0000FXRL)

Luxembourg

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20.800 +0.070 +0.34%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.32M

Type: Fund

Market: Luxembourg

Issuer: LRI Invest S.A.

ISIN: LU0349309376

Asset Class: Equity

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0P0000FXRL Overview

Find basic information about the Swiss Rock (lux) Sicav - Dachfonds Ausgewogen A 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 0P0000FXRL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change16.59%

Prev. Close20.73

Risk Rating

TTM Yield0%

ROE24.96%

IssuerLRI Invest S.A.

Turnover - 7.39%

ROA10.47%

Inception DateApr 30, 2008

Total Assets14.32M

Expenses1.88%

Min. Investment1

Market Cap47.35B

CategoryEUR Flexible Allocation - Global

What is your sentiment on Swiss Rock LUX Sicav - Dachfonds Ausgewogen A?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1113	1018	1186	1108	1309	1592
Fund Return	11.26%	1.79%	18.61%	3.49%	5.53%	4.76%
Place in category	457	882	764	363	417	226
% in Category	15	27	24	15	21	23

Top Equity Funds by Swiss Rock Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
VV Strategie BW Bank Ertrag T5 Inc	630.6M	4.43	0.39	1.80
VV Strategie BW Bank Ertrag T3 Acc	630.6M	4.73	0.75	2.15
VV Strategie BW Bank Ertrag T6 Inc	630.6M	4.73	0.74	2.15
VV Strategie BW Bank Ertrag T2 Acc	630.6M	4.43	0.39	1.80
Deutsche Aktien Total Return I	285.97M	-1.86	-2.77	5.15

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	25.08B	9.40	2.57	6.81
Flossbach von Storch S Multiple Opi	25.08B	8.65	2.56	6.33
Flossbach von Storch S Multiple Ope	25.08B	8.03	1.86	5.67
LU1663838545	14.53B	5.06	2.92	-
Flossbach von Multiple Opp II ET	11.45B	7.12	0.94	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Swiss Rock Absolute Return Bd Plus B	LU0851164367	22.74	-	-
Swiss Rock Absolute Return Bond B	LU1048648569	22.34	-	-
Swiss Rock Global Equity/Aktien Welt B	LU1048647751	13.03	-	-
Swiss Rock (CH) - Aktien Schweiz B	CH0235575856	10.98	-	-
Swiss Rock European Equity/Aktien Eurp B	LU1048648056	7.22	-	-

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. %
	Swiss Rock LUX Si.	20.800	+0.070	+0.34%