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Etica Rendita Bilanciata Rd (0P00016MZ6)

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4.870 +0.010    +0.14%
19/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.14B
Type:  Fund
Market:  Italy
Issuer:  Etica SGR SpA
ISIN:  IT0005117558 
Asset Class:  Equity
Etica Rendita Bilanciata RD 4.870 +0.010 +0.14%

0P00016MZ6 Overview

 
Find basic information about the Etica Rendita Bilanciata Rd 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 0P00016MZ6 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change4.06%
Prev. Close4.863
Risk Rating
TTM Yield4.76%
ROE28.82%
IssuerEtica SGR SpA
Turnover152.09%
ROA14.43%
Inception DateSep 14, 2015
Total Assets1.14B
ExpensesN/A
Min. Investment2,000
Market Cap72.29B
CategoryEUR Cautious Allocation - Global
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Etica Rendita Bilanciata Rd Analysis


Performance

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Condition

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%

Frequency

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1035 1002 1110 973 1053 -
Fund Return 3.47% 0.23% 11.04% -0.9% 1.05% -
Place in category 1798 2215 1154 1594 972 -
% in Category 72 86 43 72 52 -

Top Equity Funds by Etica SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  IT0005336851 2.43B -0.99 -1.61 -
  Etica Bilanciato I 2.43B 6.55 1.48 5.67
  Etica Bilanciato R 2.43B 5.76 0.58 4.73
  Etica Obbligazionario Misto I 1.45B 2.42 -1.92 1.04
  Etica Obbligazionario Misto R 1.45B 1.91 -2.51 0.43

Top Funds for EUR Cautious Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Cometa Reddito 4.46B 5.40 0.50 1.75
  Arca TE Titoli Esteri 2.71B 4.85 -1.74 1.91
  Arca Strategia Globale Crescita P 2.47B 3.77 0.87 0.80
  Foncer Bilanciato 2.42B 5.01 1.69 2.80
  Eurizon Diversificato Etico 2.14B 2.21 -0.53 1.37

Top Holdings

Name ISIN Weight % Last Change %
Austria (Republic of) AT0000A3DUZ3 6.86 - -
  Germany 0 15-Aug-2030 DE0001030708 4.68 88.750 -0.05%
  Germany 2.3 15-Feb-2033 DE000BU3Z005 3.79 100.190 0.00%
  Austria 2.9 23-May-2029 AT0000A33SH3 3.63 102.000 +0.08%
  Italy 3.85 01-Jul-2034 IT0005584856 2.65 103.010 -0.03%

Technical Summary

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