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

Luxembourg

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21.180 +0.120 +0.57%

21/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 14.59M

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 Change14.55%

Prev. Close21.06

Risk Rating

TTM Yield0%

ROE24.62%

IssuerLRI Invest S.A.

Turnover - 7.39%

ROA10.18%

Inception DateApr 30, 2008

Total Assets14.59M

Expenses1.88%

Min. Investment1

Market Cap44.05B

CategoryEUR Flexible Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1132	1025	1132	1102	1289	1597
Fund Return	13.16%	2.51%	13.16%	3.3%	5.2%	4.79%
Place in category	578	764	578	490	445	215
% in Category	18	23	18	19	22	22

Top Equity Funds by Swiss Rock Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
VV Strategie BW Bank Ertrag T2 Acc	631.29M	6.45	0.61	1.92
VV Strategie BW Bank Ertrag T5 Inc	631.29M	6.46	0.62	1.92
VV Strategie BW Bank Ertrag T3 Acc	631.29M	6.82	0.97	2.28
VV Strategie BW Bank Ertrag T6 Inc	631.29M	6.83	0.97	2.28
Deutsche Aktien Total Return I	285.91M	-1.72	-2.99	4.51

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	25.2B	11.53	2.42	6.48
Flossbach von Storch S Multiple Opi	25.2B	10.59	2.41	6.03
Flossbach von Storch S Multiple Ope	25.2B	9.84	1.72	5.37
LU1663838545	14.67B	6.03	2.64	-
Flossbach von Storch Multiple Oppoi	11.42B	9.91	1.88	5.78

Top Holdings

Name	ISIN	Weight %	Last	Change %
Swiss Rock Absolute Return Bd Plus B	LU0851164367	23.17	-	-
Swiss Rock Absolute Return Bond B	LU1048648569	21.78	-	-
Swiss Rock Global Equity/Aktien Welt B	LU1048647751	12.44	-	-
Swiss Rock (CH) - Aktien Schweiz B	CH0235575856	10.71	-	-
Vanguard US 500 Stock Index Ins USD	IE0002639775	6.71	73.376	+0.61%

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.	21.180	+0.120	+0.57%