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VALUE TREE BLUE SICAV SA (0P00014G87)

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VALUE TREE BLUE SICAV SA historical data, for real-time data please try another search

4.920 0.000 0%

03/06 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.71M

Type: Fund

Market: Spain

Issuer: Degroof Petercam SGIIC

ISIN: ES0115971006

Asset Class: Equity

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0P00014G87 Overview

Find basic information about the VALUE TREE BLUE SICAV SA 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 0P00014G87 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0.01%

Prev. Close4.92

Risk Rating

TTM Yield0%

ROE14.92%

IssuerDegroof Petercam SGIIC

TurnoverN/A

ROA5.17%

Inception DateOct 10, 2014

Total Assets2.71M

Expenses1.74%

Min. Investment1

Market Cap43.79B

CategoryEUR Moderate Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1001	1000	1066	952	992	-
Fund Return	0.05%	0%	6.59%	-1.61%	-0.17%	-
Place in category	2672	2728	2392	2051	1558	-
% in Category	98	98	93	99	99	-

Top Equity Funds by Degroof Petercam SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DP Fonglobal FI	24.06M	5.51	5.79	4.11
DP Salud FI	27.56M	5.94	2.95	5.94
DP Flexible Global FI	24.54M	1.13	3.44	1.70
ASTURIANA DE VALORES SA SICAV	24.24M	4.68	11.55	4.32
NORTH CAPE INVERSIONES SA SICAV	13.8M	9.81	9.39	3.92

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.4B	5.44	6.98	3.29
Santander Select Decidido S FI	5.77B	4.94	7.37	3.54
Santander Select Decidido A FI	5.77B	4.94	7.37	3.46
Nordea 1 Stable Return Fund E EUR	1.73B	-0.06	-0.00	-0.13
Bankia Soy Asi Flexible FI	1.45B	5.02	7.85	3.26

Top Holdings

Name	ISIN	Weight %	Last	Change %
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	9.49	112.930	+0.03%
Belgium Tf 5,50% Mz28 Eur	BE0000291972	6.29	103.23	+0.03%
Oat Tf 1% Mg27 Eur	FR0013250560	6.26	98.75	-0.04%
Spain (Kingdom of) 5.9%	ES00000123C7	6.18	-	-
Italy (Republic Of) 0.48%	IT0005172322	3.01	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	-	-	-
Technical Indicators	-	-	-
Summary	Neutral	Neutral	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VALUE TREE BLUE S.	4.920	0.000	0%