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Argenta Pension Fund Defensive (0P0000RQ8P)

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75.590 -0.290    -0.38%
24/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Belgium
Issuer:  Argenta Spaarbank NV
ISIN:  BE6208865897 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 334.33M
Argenta Pensioenspaarfonds Defensive 75.590 -0.290 -0.38%

Argenta Pension Fund Defensive Overview

 
Find basic information about the Argenta Pension Fund Defensive 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 0P0000RQ8P MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: BE6208865897)
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Rating
1-Year Change5.74%
Prev. Close75.88
Risk Rating
TTM Yield0%
ROE20.05%
IssuerArgenta Spaarbank NV
Turnover63.11%
ROA7.37%
Inception DateNov 03, 2010
Total Assets334.33M
Expenses1.32%
Min. Investment50
Market Cap32.31B
CategoryEUR Cautious Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1022 1022 1070 983 1083 1309
Fund Return 2.21% 2.21% 7.03% -0.58% 1.61% 2.73%
Place in category 281 281 380 542 265 42
% in Category 35 35 40 66 34 8

Top Equity Funds by Arvestar Asset Management SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Argenta Pensioenspaarfonds 2.94B 3.11 3.23 5.19

Top Funds for EUR Cautious Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  BNP Paribas B Pension Stability Cla 495.76M 1.50 -1.85 1.83
  BNP Paribas B Pension Stability Fin 495.76M 1.50 -1.85 1.83
  BNP Paribas B Pension Stability O 495.76M -0.26 -0.87 2.79
  B Balanced Defensive Growth B Capit 478M 2.24 -0.38 2.62
  Belfius Pension Fund Low Equities 473.02M 0.83 0.51 2.27

Top Holdings

Name ISIN Weight % Last Change %
  Germany 0 15-Feb-2032 DE0001102580 3.51 83.250 +1.04%
  Germany 0 15-Aug-2030 DE0001102507 3.37 85.430 -0.20%
  Netherlands .25 15-Jul-2029 NL0013332430 2.67 88.160 0.00%
  Austria 25Y AT0000A04967 2.09 3.295 -0.20%
  Spain 1.45 30-Apr-2029 ES0000012E51 1.99 92.800 0.00%

Technical Summary

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