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La Française Systematic Multi Asset Allocation R (0P00000OVS)

Xetra

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131.520 -0.560 -0.42%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 36.16M

Type: Fund

Market: Germany

Issuer: La Française Asset Management GmbH

ISIN: DE0009763235

Asset Class: Equity

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0P00000OVS Overview

Find basic information about the La Française Systematic Multi Asset Allocation R 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 0P00000OVS MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change8.94%

Prev. Close132.08

Risk Rating

TTM Yield0%

ROE19.39%

IssuerLa Française Asset Management GmbH

Turnover1.52%

ROA6.42%

Inception DateAug 03, 1970

Total Assets36.16M

Expenses1.95%

Min. Investment1

Market Cap32.44B

CategoryCapital Protected

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1073	1010	1140	992	927	978
Fund Return	7.26%	1.02%	13.95%	-0.26%	-1.51%	-0.22%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by La Française Systematic Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Veri Multi Asset Allocation W	36.16M	7.26	-0.65	-
Ve-RI Listed Real Estate I	26.85M	11.24	0.07	4.95
Ve-RI Listed Real Estate R	26.85M	6.73	-2.00	3.92
Ve-RI Listed Infrastructure I	17.05M	9.74	4.12	4.75
Ve-RI Listed Infrastructure R	17.05M	9.49	3.47	4.01

Top Funds for Capital Protected Category

Name	Total Assets	YTD%	3Y%	10Y%
DekaKommunaloland Balance I A	407.58M	2.93	0.03	0.73
DekaKommunaloland Balance CF T	56.6M	3.33	0.07	0.46
Veri Multi Asset Allocation I	36.16M	10.60	1.52	0.59
Veri Multi Asset Allocation W	36.16M	7.26	-0.65	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	10.27	4.977	+0.00%
iShares High Yield Corp Bond ESG UCITS EUR (Acc)	IE00BJK55C48	10.27	5.51	+0.18%
La Française Obligations Carbon Impact S	FR0010955476	10.07	-	-
Deka Deutsche Boerse EUROGOV Germany UCITS	DE000ETFL177	9.90	90.70	+0.15%
La Française Carbon Impact 2026 S	FR0013431178	9.84	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veri Multi Asset .	131.520	-0.560	-0.42%