Breaking News
Get 55% Off 0
🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?
Explore for Free
Close

Top-fonds Ii Der Flexible T (0P000016KF)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
147.420 +0.070    +0.05%
22/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 155.39M
Type:  Fund
Market:  Austria
Issuer:  ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.
ISIN:  AT0000819743 
Asset Class:  Equity
Top-Fonds II Der Flexible T 147.420 +0.070 +0.05%

0P000016KF Overview

 
Find basic information about the Top-fonds Ii Der Flexible T 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 0P000016KF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
Loading
Last Update:
  • 1 Day
  • 1 Week
  • 1 Month
  • 3 Months
  • 6 Months
  • 1 Year
  • 5 years
  • Max
Rating
1-Year Change13.78%
Prev. Close147.35
Risk Rating
TTM YieldN/A
ROE27.51%
IssuerERSTE - SPARINVEST Kapitalanlagegesellschaft m.b.H.
Turnover181.15%
ROA12.49%
Inception DateNov 16, 1998
Total Assets155.39M
ExpensesN/A
Min. Investment10,000
Market Cap94.3B
CategoryEUR Flexible Allocation - Global
What is your sentiment on Top-Fonds II Der Flexible T?
or
Market is currently closed. Voting is open during market hours.

Top-fonds Ii Der Flexible T Analysis


Performance

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1086 1015 1174 1000 1117 1382
Fund Return 8.62% 1.47% 17.4% -0.01% 2.24% 3.29%
Place in category 1159 1853 1147 1964 1630 465
% in Category 36 55 35 69 71 46

Top Equity Funds by Erste Asset Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  ESPA Stock Techno VT 612.23M 18.94 10.12 18.62
  ESPA Stock Techno T 612.23M 18.93 10.14 18.63
  ESPA Stock Techno A 612.23M 18.94 10.15 18.63
  Pro Invest Plus A 133.66M 4.64 2.86 4.29
  Pro Invest Plus T 133.66M 4.71 2.90 4.29

Top Funds for EUR Flexible Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  AT0000A2B4T3 643.04M 15.34 6.51 -
  C QUADRAT Stuttgarter GreenStars ak 253.69M 16.08 4.72 7.27
  AT0000A0SE25 124.79M 2.74 0.31 2.17
  Delphin Trend Global A 67.57M 9.79 0.93 4.20
  Delphin Trend Global T 67.57M 9.80 0.94 4.21

Top Holdings

Name ISIN Weight % Last Change %
  UBS (Irl) ETF plc S&P 500 ESG UCITS A Cap USD IE00BHXMHL11 8.91 41.77 +1.26%
  Xtrackers MSCI USA ESG UCITS ETF 1C IE00BFMNPS42 7.34 62.63 +1.13%
  iShares Euro Government Bond 15-30Yr UCITS IE00B1FZS913 5.17 181.81 +0.57%
  European Specialist Investment Funds - M&G Europea LU0617482376 5.01 157.059 +0.08%
  Amundi Index Solutions Barclays Euro AGG Corporate LU1437018168 4.35 52.36 +0.36%

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
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P000016KF Comments

Write your thoughts about Top-fonds Ii Der Flexible T
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

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.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email