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Twelve Insurance Enhanced Credit Fund R Eur Inc (0P000173AK)

Luxembourg

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85.910 +0.640 +0.75%

28/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 134.79M

Type: Fund

Market: Luxembourg

Issuer: Expert Investor SICAV-SIF

ISIN: LU0975922849

Asset Class: Bond

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0P000173AK Overview

Find basic information about the Twelve Insurance Enhanced Credit Fund R Eur Inc 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 0P000173AK 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 Change0.44%

Prev. Close85.27

Risk Rating

TTM Yield5.11%

ROEN/A

IssuerExpert Investor SICAV - SIF

TurnoverN/A

ROAN/A

Inception DateOct 31, 2013

Total Assets134.79M

Expenses1.41%

Min. Investment125,000

Market CapN/A

CategoryOther Bond

What is your sentiment on Twelve Insuran Private Debt Fund R EUR Inc?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1013	1018	1064	1045	1127	1283
Fund Return	1.34%	1.81%	6.38%	1.49%	2.42%	2.52%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Twelve Capital AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TwelveInsuran PrivateDebt I EUR Acc		134.79M	1.39	1.79	2.82

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1065154095	11.48B	1.32	-0.50	0.75
LU2077745615	11.48B	1.58	0.58	-
LU1646897196	11.48B	1.32	-0.50	-
JPMorgan Funds Income A acc EUR	11.48B	1.45	0.01	1.26
LU0799155642	5.33B	0.29	1.70	1.77

Top Holdings

Name	ISIN	Weight %	Last	Change %
Fidelidade - Companhia de Seguros SA 4.25%	PTFIDBOM0009	5.59	-	-
Athora Italia S.P.A. 7%	XS2296002228	5.34	-	-
Medvida Partners De Seguros Y Reaseguros SA 8.875%	XS2492046094	5.27	-	-
Esure Group Plc 12%	XS2631268401	5.11	-	-
Compre Group Holdings Ltd. 9.25%	XS2492049197	4.98	-	-

Technical Summary

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

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