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Swiss World Invest - Vermögensverwaltungsfonds F (0P0000JQYG)

Luxembourg

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268.990 -0.510 -0.19%

15/07 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 362.39M

Type: Fund

Market: Luxembourg

Issuer: Falcon Fund Management (Luxembourg) SA

ISIN: LU0362406281

Asset Class: Equity

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0P0000JQYG Overview

Find basic information about the Swiss World Invest - Vermögensverwaltungsfonds F 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 0P0000JQYG 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 Change - 0.67%

Prev. Close269.5

Risk Rating

TTM Yield0%

ROE28.60%

IssuerFalcon Fund Management (Luxembourg) SA

Turnover2%

ROA13.32%

Inception DateJun 01, 2008

Total Assets362.39M

Expenses1.50%

Min. InvestmentN/A

Market Cap131.25B

CategoryEUR Aggressive Allocation - Global

What is your sentiment on Swiss World Invest - Vermögensverwaltungsfonds F?

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Swiss World Invest - Vermögensverwaltungsfonds F Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 32

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

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	929	999	986	1241	1421	1634
Fund Return	-7.09%	-0.14%	-1.38%	7.46%	7.27%	5.03%
Place in category	1665	1563	1530	707	441	186
% in Category	98	90	93	49	39	28

Top Equity Funds by Falcon Private Bank Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Swiss World Invest Vermogensverwals		118.07M	-1.36	4.00	1.22

Top Funds for EUR Aggressive Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Universal Invest High HC	6.85B	-2.38	11.16	6.64
LU0433182416	7.15B	9.74	9.45	3.77
LU1594335520	2.75B	-3.74	7.60	6.76
Allianz Dynamic Multi Asset Strat75	2.75B	-3.74	7.60	6.76
Allianz Dynamic Multi Asset Str75aq	2.75B	-3.74	7.60	6.77

Top Holdings

Name	ISIN	Weight %	Last	Change %
UBS (Irl) plc - MSCI USA ESG Leaders UCITS USD A-a	IE00063GNWK1	9.38	211.90	+0.67%
AAF-Parnassus US ESG Eqs I$	LU1481506050	8.88	-	-
JSS Sustainable Equity USA I10 USD acc	LU2427700138	8.71	-	-
UBS (Irl) plc - MSCI World ESG Leaders UCITS USD A	IE000TG1LGI4	7.26	230.00	+0.72%
Carmignac Pf Grandchildren IW EUR Acc	LU2420652476	6.89	-	-

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. %
	Swiss World Inves.	268.990	-0.510	-0.19%