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Universal Invest Dynamic Ac (0P0000PP8B)

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298.370 +5.540    +1.89%
06/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 60.7M
Type:  Fund
Market:  Luxembourg
Issuer:  Capfi Delen Asset Management S.A.
ISIN:  LU0524313441 
Asset Class:  Equity
Universal Invest Global Flexible A Acc 298.370 +5.540 +1.89%

0P0000PP8B Overview

 
Find basic information about the Universal Invest Dynamic Ac 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 0P0000PP8B MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change17.33%
Prev. Close292.83
Risk Rating
TTM Yield0%
ROE29.64%
IssuerCapfi Delen Asset Management S.A.
TurnoverN/A
ROA13.19%
Inception DateJul 30, 2010
Total Assets60.7M
ExpensesN/A
Min. Investment1
Market Cap243.87B
CategoryEUR Flexible Allocation - Global
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Universal Invest Dynamic Ac Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1110 1021 1178 1127 1342 1551
Fund Return 10.97% 2.07% 17.75% 4.07% 6.06% 4.49%
Place in category 512 1897 509 446 344 258
% in Category 16 48 16 17 17 26

Top Equity Funds by CADELUX S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Universal Invest Medium HC 8.98B 10.51 4.32 5.14
  Universal Invest High HC 6.21B 14.22 6.94 7.64
  Universal Invest Glbl Flxbl D Acc 205.18M 10.93 3.95 4.28
  Universal Invest Global Flexible B 8.1M 11.30 4.41 4.78
  Universal Invest Global Flexible Ca 17.27M 11.52 4.67 5.04

Top Funds for EUR Flexible Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Flossbach von Storch S Multiple Opf 24.97B 9.41 3.65 6.83
  Flossbach von Storch S Multiple Opi 24.97B 8.64 3.53 6.35
  Flossbach von Storch S Multiple Ope 24.97B 8.08 2.83 5.69
  LU1663838545 14.43B 5.50 3.24 -
  Flossbach von Storch Multiple Oppoi 11.44B 7.99 3.01 6.09

Top Holdings

Name ISIN Weight % Last Change %
Future E-Mini Russell 2000 Dec2024 (50) - 3.44 - -
Future Msci Emerging Markets Dec2024(50) - 3.02 - -
  Apple US0378331005 2.33 227.51 +2.15%
  Microsoft US5949181045 2.31 425.43 +1.25%
  NVIDIA US67066G1040 2.25 148.89 +2.25%

Technical Summary

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