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Value Investment Fonds Klassik T (0P00001CDZ)

Vienna

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186.090 +0.600 +0.32%

07/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 948.53M

Type: Fund

Market: Austria

Issuer: Security Kapitalanlage AG

ISIN: AT0000990346

Asset Class: Equity

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0P00001CDZ Overview

Find basic information about the Value Investment Fonds Klassik 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 0P00001CDZ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change7.85%

Prev. Close185.49

Risk Rating

TTM YieldN/A

ROE26.72%

IssuerSecurity Kapitalanlage AG

Turnover37.74%

ROA11.78%

Inception DateOct 15, 1996

Total Assets948.53M

Expenses1.50%

Min. Investment2,000

Market Cap141.66B

CategoryEUR Cautious Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1061	999	1061	979	1081	1301
Fund Return	6.06%	-0.09%	6.06%	-0.69%	1.57%	2.67%
Place in category	1045	1856	1045	1560	659	84
% in Category	43	74	43	71	34	10

Top Equity Funds by Security Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
Value Investment Fonds Klassik A	948.53M	6.06	-0.70	2.67
Apollo Styrian Global Equity A2 A	711.3M	27.74	9.36	11.31
Apollo Konservativ T	89.22M	9.22	0.75	3.27
Apollo Ausgewogen T	33.4M	14.46	2.92	5.65
Apollo Ausgewogen T2 Tranche	33.4M	13.98	2.61	5.36

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Pioneer Funds Austria Ethik Fonds V	1.16B	5.36	-0.70	2.28
Pioneer Funds Austria Ethik Fonds A	1.16B	5.45	-0.66	2.30
Pioneer Funds Austria Ethik Fonds T	1.16B	5.39	-0.70	2.30
Raiffeisenfonds Sicherheit T	1.11B	6.16	-0.58	1.48
Raiffeisenfonds Sicherheit A	1.11B	6.16	-0.58	1.48

Top Holdings

Name	ISIN	Weight %	Last	Change %
Apollo Nachhaltig High Yield Bd T EUR	AT0000496179	4.70	-	-
Call On Euro Stoxx 50 Jun26	-	4.01	-	-
Call On Euro Stoxx 50 Dec28	-	3.21	-	-
United States Treasury Notes 0.625%	-	3.07	-	-
Apollo Corporate Bond A2	AT0000A23S61	2.98	-	-

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. %
	Value Investment .	186.090	+0.600	+0.32%