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Generali Multi Index 20 (0P0000OXC0)

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113.420 -0.130    -0.11%
24/01 - Delayed Data. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 40.26M
Type:  Fund
Market:  Switzerland
Issuer:  Fortuna Investment AG
ISIN:  CH0109560166 
Asset Class:  Equity
Fortuna Multi Index 20 113.420 -0.130 -0.11%

0P0000OXC0 Overview

 
Find basic information about the Generali Multi Index 20 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 0P0000OXC0 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change4.95%
Prev. Close113.55
Risk Rating
TTM YieldN/A
ROE27.34%
IssuerFortuna Investment AG
Turnover - 0.26%
ROA10.21%
Inception DateMar 30, 2010
Total Assets40.26M
Expenses1.07%
Min. InvestmentN/A
Market Cap132.27B
CategoryCHF Cautious Allocation
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Generali Multi Index 20 Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1040 998 1040 971 987 1055
Fund Return 3.97% -0.18% 3.97% -0.99% -0.27% 0.54%
Place in category 352 339 352 211 273 132
% in Category 69 65 69 49 71 67

Top Equity Funds by Generali Investments Switzerland Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fortuna Multi Index 30 37.41M 4.98 -0.84 1.18

Top Funds for CHF Cautious Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS CH Vitainvest 25 World U 1.68B 4.24 -2.53 0.75
  UBS Strategy Fund Yield CHF K 1 acc 1.59B 2.70 -3.28 0.65
  Raiffeisen Pension Invest Futura YA 1.41B 4.01 -2.95 0.39
  Raiffeisen Pension Invest Futura YI 1.41B 4.01 -2.95 0.39
  UBS CH Suisse 25 CHF Q dist 1.18B 6.55 -0.47 1.82

Top Holdings

Name ISIN Weight % Last Change %
  iShares Swiss Domestic Govt Bond 7-15 CHF CH0016999861 18.04 105.05 +0.34%
  UBS SMI CHF A-dis CH0017142719 9.34 125.38 +0.37%
  Invesco US Treasury Bond 7-10 Year UCITS ETF USD D IE00BF2FN646 6.89 33.29 +0.83%
Switzerland (Government Of) 0% CH0440081393 6.47 - -
  Amundi Euro Government Bond 7-10Y LU1287023185 6.05 166.06 +0.44%

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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