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Sydinvest Balanceret Udb A (0P00018VTF)

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113.260 +0.830    +0.74%
22/11 - Closed. Currency in DKK
  • Morningstar Rating:
  • Total Assets: 6.13B
Type:  Fund
Market:  Denmark
Issuer:  Værdipapirfonden Sydinvest
ISIN:  DK0060749364 
Asset Class:  Equity
Sydinvest Balanceret Udb A 113.260 +0.830 +0.74%

0P00018VTF Overview

 
Find basic information about the Sydinvest Balanceret Udb 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 0P00018VTF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change15.02%
Prev. Close112.43
Risk Rating
TTM Yield0%
ROE28.89%
IssuerVærdipapirfonden Sydinvest
Turnover70%
ROA11.91%
Inception DateNov 14, 2016
Total Assets6.13B
Expenses1.38%
Min. Investment100
Market Cap862.71B
CategoryEUR Cautious Allocation - Global
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1029 1018 1102 1035 1165 -
Fund Return 2.87% 1.8% 10.17% 1.15% 3.09% -
Place in category 133 230 41 215 50 -
% in Category 7 11 3 11 4 -

Top Equity Funds by Sydinvest, Værdipapirfonden

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sydinvest Konservativ Udb A 3.46B 1.42 -0.30 -
  Sydinvest Vakstorienteret Udb A 1.78B 5.11 3.44 -
  Sydinvest Balanceret Akk A 676.26M 2.86 1.15 -
  Sydinvest Vakstorienteret Akk A 383.56M 5.09 3.43 -
  Sydinvest Aggressiv Udb A 410.11M 6.48 5.22 -

Top Funds for EUR Cautious Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sparinvest SICAV Securus DKK R 1.03B 5.99 1.25 1.81
  Jyske Portefolje Stabil Akk KL 6.96B 6.01 0.66 1.85
  Sparinvest Mix Lav Risiko KL A 5.56B 1.51 0.33 -
  PFA Invest Balance A 1.84B 6.04 0.86 3.32
  Nykredit Invest Balance Defensiv 1.59B 1.16 -1.00 3.20

Top Holdings

Name ISIN Weight % Last Change %
Sydinvest Mellemlange Obl W DKK d DK0060814879 17.38 - -
Sydinvest Mellemlange Obl W DKK Akk DK0060853851 13.72 - -
Xtrackers S&P 500 ESG ETF - 7.69 - -
Sydinvest Virksomhedsobl IG Et W DKK d h DK0060853422 3.81 - -
Sydinvest HøjrenteLande ESG Udb W DK0061067303 3.59 - -

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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