Please try another search
BUCHAREST - Fondul Proprietatea S.A., a Romanian investment fund, has disclosed its shareholding structure and total number of voting rights as of December 31, 2024. The report,...
LONDON - Polar Capital Global Financials Trust (LSE:PCFT) has reported a significant increase in both net asset value (NAV) and share price over the past year, according to recent...
BUCHAREST - Fondul Proprietatea SA, a Romanian investment fund, has declared a closed trading period starting from December 15, 2024, to January 15, 2025, as per the notification...
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...
YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1066 | 989 | 1066 | 966 | 1122 | 1264 |
Fund Return | 6.64% | -1.07% | 6.64% | -1.15% | 2.33% | 2.37% |
Place in category | 2191 | 2625 | 2191 | 2225 | 1367 | 792 |
% in Category | 73 | 87 | 73 | 87 | 63 | 67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTCXGUHM0006 | 2.35B | 2.22 | 0.26 | 9.11 | ||
PTYCXKLP0007 | 1.07B | 4.92 | -0.93 | 1.70 | ||
PTYCXTHM0007 | 666.43M | 5.85 | 5.30 | 4.15 | ||
PTCXGGHM0012 | 298.58M | 5.02 | -0.87 | - | ||
PTCXGHHM0011 | 122.49M | 6.65 | -1.11 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYSAJHE0016 | 431.7M | 8.75 | 0.10 | - | ||
PTYSBZHM0007 | 301.65M | 7.62 | 0.09 | - | ||
PTCXGGHM0012 | 298.58M | 5.02 | -0.87 | - | ||
PTYAFJLM0007 | 199.98M | 8.33 | -0.24 | 1.93 | ||
PTIGAZHM0002 | 199.98M | 8.72 | -0.03 | 1.99 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers II iBoxx $ Treasuries DR 2D | LU1399300455 | 15.16 | 91.47 | +0.11% | |
Pioneer Funds - Euroland Equity J EUR ND | LU1883305259 | 9.80 | 2,455.760 | +0.26% | |
BlueBay Funds - BlueBay Investment Grade Euro Gove | LU1170327958 | 7.27 | 106.300 | +0.23% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 7.10 | 93.35 | 0.00% | |
JPM US Select Equity Plus C (acc) EUR | LU1718419333 | 6.63 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Strong Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review