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Vv-strategie Bw-bank Ertrag T2 Acc (0P0000J5K9)

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1,364.890 +2.390    +0.18%
20/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 627.68M
Type:  Fund
Market:  Luxembourg
Issuer:  LRI Invest S.A.
ISIN:  LU0336100689 
Asset Class:  Equity
VV Strategie BW Bank Ertrag T2 Acc 1,364.890 +2.390 +0.18%

0P0000J5K9 Overview

 
Find basic information about the Vv-strategie Bw-bank Ertrag T2 Acc 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 0P0000J5K9 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change5.17%
Prev. Close1,362.5
Risk Rating
TTM Yield1.57%
ROE27.02%
IssuerLRI Invest S.A.
Turnover44.26%
ROA10.28%
Inception DateJan 21, 2008
Total Assets627.68M
Expenses1.39%
Min. Investment1
Market Cap197.77B
CategoryEUR Cautious Allocation
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Vv-strategie Bw-bank Ertrag T2 Acc Analysis


Performance

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Condition

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%

Frequency

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Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1072 1030 1096 1040 1115 1215
Fund Return 7.23% 3% 9.62% 1.3% 2.21% 1.97%
Place in category 145 76 185 264 129 114
% in Category 18 9 22 33 16 23

Top Equity Funds by Landesbank Baden-Württemberg

  Name Rating Total Assets YTD% 3Y% 10Y%
  VV Strategie BW Bank Ertrag T5 Inc 627.68M 7.23 1.30 1.97
  VV Strategie BW Bank Ertrag T3 Acc 627.68M 7.57 1.66 2.33
  VV Strategie BW Bank Ertrag T6 Inc 627.68M 7.58 1.66 2.32
  Deutsche Aktien Total Return II 280.63M -0.22 -0.99 6.61
  Deutsche Aktien Total Return I 280.63M -1.44 -2.38 4.72

Top Funds for EUR Cautious Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Invesco Pan European High Income Fa 6.39B 5.13 1.80 2.87
  Invesco Pan European High Income Fe 6.39B 5.85 2.54 3.61
  Invesco Funds Invesco Pan Europeanr 6.39B 4.47 1.08 2.16
  LU1097692153 6.39B 5.09 1.78 -
  Invesco Funds Invesco Pan Europeanc 6.39B 5.64 2.34 3.44

Top Holdings

Name ISIN Weight % Last Change %
  Vanguard EUR Corporate Bond IE00BZ163G84 7.05 48.85 -0.04%
  iShares Euro Corp Bnd Sustain Screen 0-3y IE00BYZTVV78 5.56 4.968 -0.20%
  db x-trackers II iBoxx Liquid Corporate UCITS 1C LU0478205379 5.33 157.60 -0.24%
  Germany 1.7 15-Aug-2032 DE0001102606 4.18 96.740 -0.19%
Nordea 1 - Danish Covered Bd Fd HBI EUR LU0832976624 4.08 - -

Technical Summary

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