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Hnc Advisors Diversified Multi-asset Ui Sek (0P00015JKI)

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HNC Advisors Diversified Multi-Asset UI SEK historical data, for real-time data please try another search
1,106.690 -1.680    -0.15%
08/11 - Closed. Currency in SEK ( Disclaimer )
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE000A1145E1 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 753.76M
HNC Advisors Diversified Multi-Asset UI SEK 1,106.690 -1.680 -0.15%

Hnc Advisors Diversified Multi-asset Ui Sek Overview

 
Find basic information about the Hnc Advisors Diversified Multi-asset Ui Sek 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 0P00015JKI MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: DE000A1145E1)
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Rating
1-Year Change0%
Prev. Close1,108.37
Risk Rating
TTM Yield0.18%
ROE18.79%
IssuerUniversal - Investment GmbH
TurnoverN/A
ROA6.37%
Inception DateMar 11, 2015
Total Assets753.76M
Expenses0.59%
Min. Investment2,000,000
Market Cap51.75B
CategoryEUR Flexible Allocation - Global
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Performance

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1042 1008 1079 1156 1200 -
Fund Return 4.24% 0.85% 7.91% 4.96% 3.71% -
Place in category 2429 334 2159 1173 1067 -
% in Category 72 10 66 47 59 -

Top Holdings

Name ISIN Weight % Last Change %
  iShares $ TIPS UCITS ETF USD IE00B1FZSC47 11.79 185.26 +0.61%
  iShares STOXX Europe 600 Food & Beverage UCITS DE000A0H08H3 6.61 70.26 +0.30%
  db x-trackers II Global Sovereign UCITS 1C LU0378818131 6.59 202.16 +0.24%
  Vanguard USD EM Government Bond IE00BZ163L38 6.30 33.03 +0.67%
  Xtrackers MSCI China UCITS 1C LU0514695690 5.81 1,078.50 +2.15%

Technical Summary

Type 5 Min 15 Min Hourly Daily Monthly
Moving Averages Buy Buy Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy Strong Buy Strong Buy
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