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Value Investment Fonds Klassik A (0P00001CE0)

Vienna

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96.320 -0.080 -0.08%

18/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 945.21M

Type: Fund

Market: Austria

ISIN: AT0000654652

Asset Class: Equity

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0P00001CE0 Overview

Find basic information about the Value Investment Fonds Klassik A 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 0P00001CE0 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 Change4.63%

Prev. Close96.4

Risk Rating

TTM Yield0.23%

ROE27.88%

IssuerN/A

Turnover37.74%

ROA10.71%

Inception DateMar 19, 2003

Total Assets945.21M

Expenses1.50%

Min. Investment2,000

Market Cap136.44B

CategoryEUR Cautious Allocation - Global

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Value Investment Fonds Klassik A Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 28

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

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1005	1015	1063	948	1065	1257
Fund Return	0.52%	1.48%	6.35%	-1.76%	1.28%	2.31%
Place in category	1296	2438	901	1854	694	141
% in Category	51	93	36	84	37	15

Top Equity Funds by Security Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
Value Investment Fonds Klassik T	945.85M	0.53	-0.92	2.58
Apollo Styrian Global Equity A2 A	607.92M	11.82	11.32	11.69
Apollo Konservativ T	74.8M	1.27	0.24	3.21
Apollo Ausgewogen T2 Tranche	29.04M	6.76	3.85	5.55
Apollo Ausgewogen T	29.04M	4.46	4.21	5.52

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Pioneer Funds Austria Ethik Fonds A	1.37B	0.00	-0.97	2.69
Pioneer Funds Austria Ethik Fonds T	1.37B	0.09	-0.95	2.71
Pioneer Funds Austria Ethik Fonds V	1.32B	0.00	-0.96	2.69
Raiffeisenfonds Sicherheit T	1.09B	2.68	-2.29	1.51
Raiffeisenfonds Sicherheit A	1.09B	2.69	-2.28	1.51

Top Holdings

Name	ISIN	Weight %	Last	Change %
Apollo Nachhaltig High Yield Bd T EUR	AT0000496179	4.65	-	-
United States Treasury Notes 0.625%	-	2.92	-	-
Apollo Corporate Bond A2	AT0000A23S61	2.90	-	-
Call On Euro Stoxx 50 Dec28	-	2.84	-	-
Apollo New World T	AT0000746979	1.77	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Investment .	96.320	-0.080	-0.08%