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Privatfonds: Kontrolliert (0P0000OQ3Q)

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130.730 -1.080    -0.82%
16/04 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 15.62B
Type:  Fund
Market:  Germany
Issuer:  Union Investment Privatfonds GmbH
ISIN:  DE000A0RPAM5 
Asset Class:  Equity
PrivatFonds: Kontrolliert 130.730 -1.080 -0.82%

0P0000OQ3Q Overview

 
Find basic information about the Privatfonds: Kontrolliert 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 0P0000OQ3Q MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change8.71%
Prev. Close131.81
Risk Rating
TTM Yield1.61%
ROE17.36%
IssuerUnion Investment Privatfonds GmbH
TurnoverN/A
ROA6.51%
Inception DateJul 01, 2010
Total Assets15.62B
Expenses2.19%
Min. Investment10,000
Market Cap22.01B
CategoryEUR Cautious Allocation - Global
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Privatfonds: Kontrolliert Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1057 1057 1122 1015 1073 1182
Fund Return 5.71% 5.71% 12.17% 0.5% 1.41% 1.68%
Place in category 12 12 22 613 680 356
% in Category 1 1 2 30 37 37

Top Equity Funds by Union Investment Privatfonds GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  UniGlobal I 17.03B 14.04 13.16 12.86
  UniGlobal 17.03B 10.19 13.77 11.96
  UniFavorit: Aktien I 11.19B 16.97 12.98 12.64
  UniFavorit: Aktien net 11.19B 16.78 12.04 11.76
  UniFavorit: Aktien 11.19B 12.40 13.35 11.77

Top Funds for EUR Cautious Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  UniStrategie:Konservativ 1.75B 0.68 -1.51 1.55
  BHF Total Return FT 1.5B 0.69 1.54 2.35
  Siemens Balanced 990.62M 3.87 2.21 4.50
  Deka BR 35 930.98M 0.49 0.51 2.50
  FOS Rendite und Nachhaltigkeit 773.19M 1.96 -0.25 2.28

Top Holdings

Name ISIN Weight % Last Change %
  UniEuroRenta DE0008491069 6.09 58.180 -0.22%
  Vanguard S&P 500 UCITS USD Inc IE00B3XXRP09 3.12 76.50 -0.14%
Schroder ISF EURO Corp Bd IZ Acc EUR LU1078767826 2.87 - -
  BlackRock Global Funds - Euro Short Duration Bond LU0468289250 2.71 16.310 0%
  BlackRock Global Funds Euro Corporate Bond Fund LU1373033965 2.44 10.940 +0.09%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Buy Buy
Technical Indicators Sell Strong Buy Strong Buy
Summary Neutral Strong Buy Strong Buy
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