Funds

PrivatFonds: Kontrolliert

DE000A0RPAM5:EUR

PrivatFonds: Kontrolliert

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  • Price (EUR)136.28
  • Today's Change0.31 / 0.23%
  • 1 Year change+14.67%
Data delayed at least 15 minutes, as of Nov 11 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-UK bond44.63%13.18%57.81%
Non-UK stock25.49%1.05%26.54%
Cash11.42%8.79%20.21%
UK bond3.22%0.00%3.22%
UK stock1.61%0.09%1.70%
Other13.63%4.41%18.04%
As of Sep 30 2024

Weightings

Sectors
Sector% Net assetsCategory average
Technology7.05%3.83%
Financial Services3.66%2.17%
Healthcare3.31%2.07%
Industrials3.28%1.52%
Consumer Cyclical2.78%1.32%
Communication Services1.96%0.90%
Consumer Defensive1.62%0.92%
Other1.49%86.24%
Utilities1.10%0.42%
Basic Materials0.99%0.61%
As of Sep 30 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
--24.76%0.00%24.76%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR Acc
LU0617482376:EUR
+10.16%3.59%
Schroder International Selection Fund EURO Corporate Bond IZ Accumulation EUR
LU1078767826:EUR
+11.56%3.23%
BlackRock Global Funds - Euro Corporate Bond Fund I2 EUR
LU1373033965:EUR
+9.27%2.99%
iShares Core MSCI World UCITS ETF USD (Acc)
IWDA:LSE:USD
+32.90%2.53%
DWS Invest Euro Corporate Bonds IC100
LU1490674006:EUR
+10.12%2.31%
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD
500USD:SWX:USD
+39.10%2.14%
Xtrackers S&P 500 Swap UCITS ETF 1C
XSXD:MUN
+37.22%2.14%
Invesco S&P 500 UCITS ETF
SPXS:LSE:USD
+38.74%2.14%
Nordea 1 - European Covered Bond Fund BI EUR
LU0539144625:EUR
+7.18%1.88%
Allianz Global Investors Fund - Allianz Euro Credit SRI WT7 EUR
LU2711057385:EUR
+11.77%1.80%
Per cent of portfolio in top 10 holdings: 24.76%
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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