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Vr Premium Fonds - Securitas / Stiftungen (0P0000JBI0)

Luxembourg

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84.220 +0.060 +0.07%

05/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 166.1M

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0392133038

Asset Class: Equity

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0P0000JBI0 Overview

Find basic information about the Vr Premium Fonds - Securitas / Stiftungen 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 0P0000JBI0 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 Change2.28%

Prev. Close84.16

Risk Rating

TTM Yield2.33%

ROE24.74%

IssuerIPConcept (Luxemburg) SA

TurnoverN/A

ROA9.76%

Inception DateNov 11, 2008

Total Assets166.1M

Expenses1.62%

Min. InvestmentN/A

Market Cap125.46B

CategoryEUR Cautious Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1046	1001	1046	968	1034	1109
Fund Return	4.55%	0.1%	4.55%	-1.08%	0.68%	1.04%
Place in category	507	594	507	666	460	283
% in Category	55	66	55	80	59	58

Top Equity Funds by Vereinigte VR Bank Kur- und Rheinpfalz eG

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced A	1.79B	11.72	2.95	6.14
Phaidros Funds Balanced B	1.79B	12.37	3.75	7.09
Phaidros Funds Balanced D	1.79B	11.71	2.96	6.20
Phaidros Funds Balanced E	1.79B	12.38	3.58	6.92
Phaidros Funds Balanced F	1.79B	12.56	3.80	7.06

Top Funds for EUR Cautious Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanc	6.49B	5.79	1.81	3.49
Invesco Funds Invesco Pan Europeana	6.49B	5.18	1.24	2.92
Invesco Funds Invesco Pan Europeaaq	6.49B	5.17	1.25	2.92
Invesco Funds Invesco Pan Europeane	6.49B	4.68	0.74	2.41
Invesco Pan Euro High Income B Acc	6.49B	4.26	0.36	1.96

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 ESG UCITS EUR Hedged (Acc)	IE000CR7DJI8	3.82	7.06	+0.69%
iShares $ Treasury Bond 7-10yr UCITS ETF USD	IE00B1FZS798	3.28	137.75	+0.84%
Xtrackers S&P 500 Equal Weight ESG UCITS 2C- EUR H	IE000IDLWOL4	3.04	11.34	+0.75%
UniInstitutional Euro Subordinated Bonds	LU1063759929	2.61	100.620	+0.07%
Fidelity Funds - Global Technology Fund Y-Acc-EUR	LU1482751903	2.28	43.640	-0.23%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VR Premium Fonds .	84.220	+0.060	+0.07%