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Formuepleje Mix Medium (0P0000K9W8)

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296.690 -1.140    -0.38%
13/11 - Delayed Data. Currency in DKK
  • Morningstar Rating:
  • Total Assets: 635.79M
Type:  Fund
Market:  Denmark
Issuer:  Absalon Invest
ISIN:  DK0060182897 
Asset Class:  Equity
Absalon Invest PensionPlanner Balance 296.690 -1.140 -0.38%

0P0000K9W8 Overview

 
Find basic information about the Formuepleje Mix Medium 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 0P0000K9W8 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change16.77%
Prev. Close297.83
Risk Rating
TTM Yield0%
ROE28.35%
IssuerAbsalon Invest
Turnover28%
ROA12.29%
Inception DateJun 19, 2009
Total Assets635.79M
Expenses1.35%
Min. Investment100
Market Cap948.17B
CategoryEUR Moderate Allocation - Global
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Formuepleje Mix Medium Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1095 1014 1173 1033 1281 1803
Fund Return 9.47% 1.41% 17.31% 1.1% 5.08% 6.07%
Place in category 637 1576 923 1108 241 28
% in Category 22 54 29 47 13 3

Top Equity Funds by Formuepleje, Investeringsforeningen

  Name Rating Total Assets YTD% 3Y% 10Y%
  Absalon Invest PensionPlanner Vakst 233.36M 10.75 2.49 7.25

Top Funds for EUR Moderate Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LD Aktier Obligationer 22B 6.65 3.27 4.34
  Sparinvest SICAV Balance DKK R 2.58B 8.24 2.67 3.57
  Jyske Portefolje Balanceret Akk KL 14.51B 8.35 1.84 3.58
  Nordea Invest Basis 3 Acc 12.28B 2.90 3.78 6.03
  Nordea Invest Basis 2 Acc 9.95B 1.06 0.82 3.76

Top Holdings

Name ISIN Weight % Last Change %
Nykredit Realkredit A/S 5% DK0009539116 4.09 - -
  iShares Sust MSCI EM SRI IE00BYVJRP78 3.09 7.036 -0.18%
Realkredit Danmark A/S 1% DK0004607538 2.63 - -
Nykredit Realkredit A/S 2.95% DK0009534588 2.59 - -
Jyske Realkredit A/S 3% DK0009408874 2.57 - -

Technical Summary

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