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Caixabank Global Sicav - Caixabank Global Albus Fund E (0P000102JZ)

Luxembourg

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15.300 -0.054 -0.35%

18/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0944771400

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.45M

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Caixabank Global Sicav - Caixabank Global Albus Fund E Overview

Find basic information about the Caixabank Global Sicav - Caixabank Global Albus Fund E 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 0P000102JZ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0944771400)

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Technical Chart

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Rating

1-Year Change6.36%

Prev. Close15.354

Risk Rating

TTM Yield0%

ROE25.16%

IssuerMDO Management Company S.A.

TurnoverN/A

ROA10.97%

Inception DateOct 01, 2013

Total Assets124.45M

ExpensesN/A

Min. Investment1,000,000

Market Cap146.75B

CategoryEUR Flexible Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1020	1060	1171	1169	1283	1411
Fund Return	1.98%	6.02%	17.08%	5.34%	5.11%	3.5%
Place in category	2214	582	321	521	603	404
% in Category	61	18	11	20	30	39

Top Equity Funds by CaixaBank Asset Management Luxembourg, S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech T EUR	1.5B	7.53	6.36	10.55
Bellevues Lux BB Adamant Medtech HB	1.5B	7.58	1.20	7.49
Adamant Medtech B EUR	1.5B	7.46	5.94	10.11
Adamant Medtech I EUR	1.5B	7.58	6.68	10.90
LU1477743386	336.93M	2.01	0.11	-

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	25.01B	4.93	6.14	6.03
Flossbach von Storch S Multiple Opi	25.01B	4.47	5.77	5.61
Flossbach von Storch S Multiple Ope	25.01B	4.35	5.07	4.95
LU1663838545	14.54B	2.51	4.04	-
Flossbach von Storch Multiple Oppoi	11.19B	4.38	5.23	5.35

Top Holdings

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500 UCITS	IE00B6YX5C33	15.01	439.95	+0.68%
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	8.19	153.16	+0.92%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	5.63	55.432	-0.35%
Btp Tf 1,50% Gn25 Eur	IT0005090318	3.39	99.82	-0.04%
Xtrackers MSCI Japan UCITS 1C	LU0274209740	3.36	6,560.0	+0.63%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CaixaBank Global .	15.300	-0.054	-0.35%