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Bw Portfolio 75 (0P0000ITZR)

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72.290 +0.600    +0.84%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 62.53M
Type:  Fund
Market:  Germany
Issuer:  LBBW Asset Management Investment GmbH
ISIN:  DE000DK094J8 
Asset Class:  Equity
BW PORTFOLIO 75 72.290 +0.600 +0.84%

0P0000ITZR Overview

 
Find basic information about the Bw Portfolio 75 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 0P0000ITZR MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change16.15%
Prev. Close71.69
Risk Rating
TTM Yield1.46%
ROE24.68%
IssuerLBBW Asset Management Investment GmbH
TurnoverN/A
ROA10.15%
Inception DateJan 14, 2008
Total Assets62.53M
Expenses2.35%
Min. Investment1
Market Cap116.19B
CategoryEUR Aggressive Allocation - Global
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Bw Portfolio 75 Analysis


Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1107 1013 1208 1069 1393 1703
Fund Return 10.68% 1.31% 20.78% 2.26% 6.86% 5.47%
Place in category 689 700 711 648 260 249
% in Category 40 43 42 47 24 40

Top Equity Funds by LBBW Asset Management Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  LBBW Global Warming 2.14B 22.52 6.28 12.81
  Genius Strategie 1.23B 12.60 4.55 4.82
  LBBW Multi Global I 608.66M 3.80 -0.91 2.12
  LBBW Multi Global R 608.66M 3.25 -1.56 1.45
  WW Dachfonds GlobalPlus 479.42M 14.48 3.39 7.05

Top Funds for EUR Aggressive Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00B2NLMV86 4.98B 12.58 -2.60 4.66
  IE00B2NLMX01 4.98B 12.44 -2.93 4.29
  IE00B2NLMW93 4.98B 14.13 -1.14 5.67
  Deutsche AM Dynamic Opportunities F 3.67B 5.80 4.94 7.78
  DWS Dynamic Opportunities LC 3.67B 5.63 4.26 7.09

Top Holdings

Name ISIN Weight % Last Change %
  Vanguard S&P 500 UCITS USD Inc IE00B3XXRP09 9.32 90.33 +0.90%
  SPDR S&P 500 UCITS IE00B6YX5C33 7.90 476.33 +0.99%
  Xtrackers S&P 500 Equal Weight UCITS ETF 1C IE00BLNMYC90 7.43 100.67 +0.77%
  HSBC EURO STOXX 50 UCITS IE00B4K6B022 7.16 4,175.0 +0.48%
  Xtrackers DAX UCITS ETF 1C LU0274211480 6.87 181.94 +1.00%

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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