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Celerius Fund - Vi Multi Asset Fund - P (0P0000VG7C)

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164.160 -1.800    -1.08%
19/04 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Axxion S.A.
ISIN:  LU0328547707 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 80.28M
Celerius Fund - VI Multi Asset Fund - P 164.160 -1.800 -1.08%

Celerius Fund - Vi Multi Asset Fund - P Overview

 
Find basic information about the Celerius Fund - Vi Multi Asset Fund - P 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 0P0000VG7C MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0328547707)
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Rating
1-Year Change7.34%
Prev. Close165.96
Risk Rating
TTM Yield0.45%
ROE19.92%
IssuerAxxion S.A.
TurnoverN/A
ROA6.99%
Inception DateFeb 17, 2012
Total Assets80.28M
ExpensesN/A
Min. Investment1,000
Market Cap47.9B
CategoryEUR Flexible Allocation - Global
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Performance

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Condition

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%

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1058 1058 1102 1116 1225 1492
Fund Return 5.81% 5.81% 10.2% 3.74% 4.14% 4.08%
Place in category 890 890 1402 621 769 331
% in Category 27 27 44 24 37 33

Top Equity Funds by Axxion S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0329325095 561.37M 7.30 8.34 8.21
  LU1272153831 561.37M 7.50 9.19 -
  Squad Capital Squad Makro N 449.48M 4.15 6.61 7.49
  Squad Capital Squad Makro Seed 449.48M 4.47 7.73 8.74
  Squad Capital Squad Value B 180.51M 3.27 2.75 6.51

Top Funds for EUR Flexible Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Flossbach von Storch S Multiple Opf 25.41B 4.55 3.49 7.05
  Flossbach von Storch S Multiple Opi 25.41B 4.15 3.34 6.55
  Flossbach von Storch S Multiple Ope 25.41B 3.98 2.66 5.89
  LU1663838545 14.09B 3.30 3.24 -
  Flossbach von Storch Multiple Oppoi 11.86B 3.93 2.96 6.29

Top Holdings

Name ISIN Weight % Last Change %
Callgeld Rabobank Nederland - 4.98 - -
Timbercreek Rel Est Fd US REIT FxdInc Ba LU0946841532 3.27 - -
  UniInstitutional Convertibles Protect LU0200666799 3.23 73.400 +0.36%
  Zantke Euro High Yield AMI I (a) DE000A0YAX49 2.73 116.390 +0.11%
CONVERTINVEST Global Convert Prop IF A AT0000A1EKN2 2.21 - -

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
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