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La Française Systematic Multi Asset Allocation W (0P00015KUU)

Xetra

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91.740 -0.220 -0.24%

07/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 36.11M

Type: Fund

Market: Germany

Issuer: La Française Asset Management GmbH

ISIN: DE000A1W2AF2

Asset Class: Equity

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0P00015KUU Overview

Find basic information about the La Française Systematic Multi Asset Allocation W 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 0P00015KUU 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 Change10.3%

Prev. Close91.96

Risk Rating

TTM Yield0.74%

ROE19.33%

IssuerLa Française Asset Management GmbH

Turnover1.52%

ROA6.41%

Inception DateMar 18, 2015

Total Assets36.11M

Expenses1.95%

Min. Investment1

Market Cap31.66B

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	1016	1032	1103	1033	926	-
Fund Return	1.62%	3.15%	10.31%	1.08%	-1.52%	-
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 R	36.21M	1.62	1.48	-0.23
Ve-RI Listed Real Estate I	27.25M	6.03	-3.78	4.34
Ve-RI Listed Real Estate R	27.23M	5.59	-4.39	3.60
Ve-RI Listed Infrastructure I	17.34M	11.92	2.84	4.56
Ve-RI Listed Infrastructure R	17.34M	11.55	2.21	3.82

Top Funds for Capital Protected Category

Name	Total Assets	YTD%	3Y%	10Y%
DekaKommunaloland Balance I A	410.21M	3.25	-0.10	0.63
DekaKommunaloland Balance CF T	57.45M	3.04	-0.30	0.43
Veri Multi Asset Allocation I	36.11M	9.64	0.35	0.52
Veri Multi Asset Allocation R	36.11M	1.62	1.48	-0.23

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares High Yield Corp Bond ESG UCITS EUR (Acc)	IE00BJK55C48	10.72	5.56	-0.18%
La Française Obligations Carbon Impact S	FR0010955476	10.46	-	-
Deka Deutsche Boerse EUROGOV Germany UCITS	DE000ETFL177	10.26	90.33	-0.22%
La Française Carbon Impact 2026 S	FR0013431178	10.20	-	-
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	10.09	4.996	-0.09%

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. %
	Veri Multi Asset .	91.740	-0.220	-0.24%