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Top-fonds Ii Der Flexible T (0P000016KF)

Vienna

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147.580 -1.200 -0.81%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 155.85M

Type: Fund

Market: Austria

Issuer: ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.

ISIN: AT0000819743

Asset Class: Equity

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0P000016KF Overview

Find basic information about the Top-fonds Ii Der Flexible T 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 0P000016KF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change9.28%

Prev. Close148.78

Risk Rating

TTM YieldN/A

ROE27.51%

IssuerERSTE - SPARINVEST Kapitalanlagegesellschaft m.b.H.

Turnover181.15%

ROA12.49%

Inception DateNov 16, 1998

Total Assets155.85M

ExpensesN/A

Min. Investment10,000

Market Cap94.3B

CategoryEUR Flexible Allocation - Global

What is your sentiment on Top-Fonds II Der Flexible T?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1103	1021	1103	1000	1099	1357
Fund Return	10.32%	2.09%	10.32%	0.02%	1.91%	3.1%
Place in category	1055	946	1055	1950	1669	513
% in Category	34	28	34	70	72	49

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ESPA Stock Techno T	633.74M	28.26	10.86	18.36
ESPA Stock Techno A	633.74M	28.26	10.86	18.36
ESPA Stock Techno VT	633.74M	28.27	10.84	18.35
Pro Invest Plus A	132.32M	5.67	2.68	4.46
Pro Invest Plus T	132.32M	5.70	2.69	4.45

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
AT0000A2B4T3	681.91M	19.39	6.69	-
C QUADRAT Stuttgarter GreenStars ak	254.49M	18.49	4.01	7.02
AT0000A0SE25	122.25M	0.59	-0.23	2.15
Delphin Trend Global T	70.24M	9.70	0.15	3.85
Delphin Trend Global A	70.24M	9.73	0.14	3.84

Top Holdings

Name	ISIN	Weight %	Last	Change %
UBS (Irl) ETF plc S&P 500 ESG UCITS A Cap USD	IE00BHXMHL11	8.91	41.87	+0.47%
Xtrackers MSCI USA ESG UCITS ETF 1C	IE00BFMNPS42	7.34	62.88	+0.26%
iShares Euro Government Bond 15-30Yr UCITS	IE00B1FZS913	5.17	175.31	-0.39%
European Specialist Investment Funds - M&G Europea	LU0617482376	5.01	157.397	-0.02%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	4.35	52.35	+0.02%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Top-Fonds II Der .	147.580	-1.200	-0.81%