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Az Eskatos - Multistrategy Ils Fund B Eur Acc (0P0000MWUJ)

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Condition

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138.350 +0.140    +0.10%
28/03 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 132.75M
Type:  Fund
Market:  Luxembourg
Issuer:  Eskatos Capital Management Sàrl
ISIN:  LU0354663808 
Asset Class:  Other
Eskatos AZ Multistrategy ILS Fund B EUR Acc 138.350 +0.140 +0.10%

0P0000MWUJ Overview

 
Find basic information about the Az Eskatos - Multistrategy Ils Fund B Eur Acc 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 0P0000MWUJ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change2.22%
Prev. Close138.21
Risk Rating
TTM Yield0%
ROEN/A
IssuerEskatos Capital Management Sàrl
TurnoverN/A
ROAN/A
Inception DateApr 30, 2008
Total Assets132.75M
ExpensesN/A
Min. Investment500,000
Market CapN/A
CategoryOther
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Az Eskatos - Multistrategy Ils Fund B Eur Acc Analysis


Performance

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Condition

Frequency

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%

Frequency

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Delivery Method

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1010 1010 1025 968 963 1052
Fund Return 0.96% 0.96% 2.5% -1.09% -0.74% 0.51%
Place in category - - - - - -
% in Category - - - - - -

Top Other Funds by Azimut Investments S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eskatos AZ MultiStrat ILS D EUR Inc 132.75M 0.96 -1.09 -0.40

Top Funds for Other Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1283473053 342.23M 3.55 -0.07 -
  LGT lux III ILS PlusFund I2 EUR Acc 157.24M 4.81 1.71 0.72
  LGT lux III ILS Plus Fund B EUR 157.24M 4.57 0.77 -0.20
  LGT lux III ILS Plus Fund B2 EUR 157.24M 4.70 1.29 0.31
  LGT lux III ILS Plus Fund C EUR Acc 157.24M 4.69 1.22 0.28

Top Holdings

Name ISIN Weight % Last Change %
  Germany 0 11-Apr-2025 DE0001141810 4.19 97.063 +0.02%
Germany (Federal Republic Of) 0% DE0001141794 4.14 - -
  Germany 0 18-Oct-2024 DE0001141802 4.06 98.454 +0.01%
  Germany 0 10-Oct-2025 DE0001141828 3.96 95.830 +0.05%
NR38070001A RELIASTAR 28.03.05 - 3.59 - -

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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