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BUCHAREST - Fondul Proprietatea S.A., a Romanian investment fund, has disclosed its shareholding structure and total number of voting rights as of December 31, 2024. The report,...
LONDON - Polar Capital Global Financials Trust (LSE:PCFT) has reported a significant increase in both net asset value (NAV) and share price over the past year, according to recent...
BUCHAREST - Fondul Proprietatea SA, a Romanian investment fund, has declared a closed trading period starting from December 15, 2024, to January 15, 2025, as per the notification...
| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 1055 | 992 | 1083 | 1305 | 1122 | 1479 |
| Fund Return | 5.47% | -0.76% | 8.28% | 9.29% | 2.33% | 3.99% |
| Place in category | 1466 | 1880 | 1238 | 1060 | 1669 | 596 |
| % in Category | 45 | 61 | 40 | 37 | 73 | 44 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| PTCXGUHM0006 | 2.6B | 14.11 | 9.38 | 9.74 | ||
| PTYCXKLP0007 | 1.07B | 3.83 | 6.79 | 2.39 | ||
| PTYCXTHM0007 | 834.67M | 3.83 | 5.36 | 5.17 | ||
| PTCXGGHM0012 | 312.17M | 3.82 | 6.82 | - | ||
| PTCXGHHM0011 | 144.24M | 5.35 | 9.28 | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| PTYSAJHE0016 | 431.39M | 3.53 | 7.56 | - | ||
| PTCXGGHM0012 | 312.17M | 3.82 | 6.82 | - | ||
| PTYSBZHM0007 | 271.66M | 2.27 | 7.26 | - | ||
| PTYPJDLM0002 | 224.23M | 5.67 | 7.22 | 2.93 | ||
| PTIGAZHM0002 | 214.76M | 3.29 | 7.37 | 2.65 |
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Xtrackers II US Treasuries UCITS 2D EUR Hdgd | LU1399300455 | 9.20 | 86.08 | +0.13% | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | LU1170327958 | 8.69 | 102.340 | +0.13% | |
| JPM US Select Equity Plus I acc EUR | LU3425728717 | 7.44 | - | - | |
| JPMorgan Funds - EU Government Bond Fund I acc - E | LU0355584201 | 5.48 | 115.484 | +0.04% | |
| Schroder ISF US Large Cap IZ Acc EUR | LU2852973895 | 5.26 | - | - |
| 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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