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Vivacity Funds - Multi Manager Allocation Patrimoine Class A Capitalization (0P00011PXT)

Luxembourg

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113.050 -0.110 -0.10%

14/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 16.28M

Type: Fund

Market: Luxembourg

Issuer: Andbank Asset Management Luxembourg

ISIN: LU1003292809

Asset Class: Equity

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0P00011PXT Overview

Find basic information about the Vivacity Funds - Multi Manager Allocation Patrimoine Class A Capitalization 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 0P00011PXT MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change11.21%

Prev. Close113.16

Risk Rating

TTM Yield0%

ROE21.41%

IssuerAndbank Asset Management Luxembourg

TurnoverN/A

ROA8.11%

Inception DateJan 03, 2014

Total Assets16.28M

ExpensesN/A

Min. InvestmentN/A

Market Cap62.74B

CategoryEUR Moderate Allocation - Global

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Vivacity Funds - Multi Manager Allocation Patrimoine Class A Capitalization Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 28

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1041	1009	980	1107	1023	-
Fund Return	4.14%	0.94%	-1.98%	3.44%	0.46%	-
Place in category	816	1420	1122	678	1304	-
% in Category	30	48	45	32	68	-

Top Equity Funds by Andbank Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU1697017686	38.73M	2.95	3.46	-
Rainbow FlxblAlloc EUR Cap	20.39M	4.22	3.65	-
LU2215411039	21.75M	15.32	4.29	4.11
LU0994527140	17.42M	3.30	-2.79	7.83
Astra SICAV SIF Trisin A	14.79M	-2.40	13.10	2.22

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	48.3B	1.51	-0.87	4.99
AllianzIncome Growth A H2EUR	48.3B	1.33	-1.37	4.39
AllianzIncome Growth IT H2EUR	48.3B	1.58	-0.73	5.09
AllianzIncome Growth CT H2EUR	48.3B	1.08	-2.18	3.54
AllianzIncome Growth RT H2EUR	48.3B	1.49	-0.90	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
R Valor P EUR	FR0011847409	11.43	2,317.400	+0.04%
Acatis - Gané Value Event Fonds UI B	DE000A1C5D13	9.35	25,883.920	+0.14%
Groupama Trésorerie IC	FR0000989626	9.08	41,888.570	+0.01%
Fundsmith Equity Fund Feeder T EUR Acc	LU0690375182	9.00	62.830	-0.04%
Aphilion Q² SICAV Equities B Cap	BE6300962360	8.42	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vivacity Funds - .	113.050	-0.110	-0.10%