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Incometric Dux Mixto Moderado A (0P00017MQO)

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Incometric Dux Mixto Moderado A historical data, for real-time data please try another search
11.570 +0.070    +0.61%
08/08 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 7.85M
Type:  Fund
Market:  Luxembourg
Issuer:  ADEPA Asset Management SA
ISIN:  LU1291747225 
Asset Class:  Equity
Incometric Dux Mixto Moderado A 11.570 +0.070 +0.61%

0P00017MQO Overview

 
Find basic information about the Incometric Dux Mixto Moderado A 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 0P00017MQO MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change - 0%
Prev. Close11.5
Risk Rating
TTM Yield0%
ROE12.33%
IssuerADEPA Asset Management SA
Turnover108.76%
ROA1.49%
Inception DateFeb 09, 2016
Total Assets7.85M
Expenses1.93%
Min. Investment5,000,000
Market Cap38.33B
CategoryEUR Flexible Allocation - Global
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Incometric Dux Mixto Moderado A Analysis


Performance

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1020 1034 990 1105 1093 -
Fund Return 1.97% 3.43% -0.98% 3.38% 1.79% -
Place in category 2677 467 2852 1121 957 -
% in Category 76 15 84 43 46 -

Top Equity Funds by Dux Inversores SGIIC S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Waterloo Global Flexible R EUR Acc 101.73M 12.58 7.68 -
  Incometric Equam Global Value A 73.6M -0.01 13.80 -
  LU0125514520 38.49M 10.30 8.21 5.76
  Waterloo Global Balanced Sel R 29.91M 8.36 1.65 -
  Incometric Glbl Strategy A Acc 12.36M 2.26 4.42 -

Top Funds for EUR Flexible Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Flossbach von Storch S Multiple Opf 25.09B 9.41 3.65 6.83
  Flossbach von Storch S Multiple Opi 25.09B 8.64 3.53 6.35
  Flossbach von Storch S Multiple Ope 25.09B 8.08 2.83 5.69
  LU1663838545 14.31B 5.50 3.24 -
  Flossbach von Storch Multiple Oppoi 11.5B 7.99 3.01 6.09

Top Holdings

Name ISIN Weight % Last Change %
Candriam Money Market Euro AAA I Acc LU0354091901 19.28 - -
  Aberdeen Standard Liquidity Fund (Lux) - Euro Fund LU0090865873 19.27 462.452 +0.01%
  iShares EURO STOXX 50 UCITS DE0005933956 13.42 48.86 0.00%
Fidentiis Tordesillas SICAV Iberia I LU0563745826 6.85 - -
Royal Dutch Shell PLC Class A GB00B03MLX29 2.13 - -

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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