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Caixabank Global Sicav - Caixabank Global Albus Fund I (0P00015FEM)

Luxembourg

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12.075 +0.167 +1.40%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1152098171

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.49M

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Caixabank Global Sicav - Caixabank Global Albus Fund I Overview

Find basic information about the Caixabank Global Sicav - Caixabank Global Albus Fund I 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 0P00015FEM MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1152098171)

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Technical Chart

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Rating

1-Year Change - 1.58%

Prev. Close11.908

Risk Rating

TTM Yield0%

ROE25.59%

IssuerMDO Management Company S.A.

TurnoverN/A

ROA11.21%

Inception DateFeb 23, 2015

Total Assets114.49M

ExpensesN/A

Min. Investment1

Market Cap139.93B

CategoryEUR Flexible Allocation - Global

What is your sentiment on CaixaBank Global SICAV Caixabank Global Albus Fu?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1168	1041	1168	1117	1243	-
Fund Return	16.76%	4.07%	16.76%	3.76%	4.45%	-
Place in category	258	367	258	358	612	-
% in Category	9	12	9	14	30	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech B EUR	1.36B	-1.00	2.00	8.81
Adamant Medtech I EUR	1.36B	-0.83	2.71	9.59
Adamant Medtech T EUR	1.36B	-0.90	2.40	9.25
Bellevues Lux BB Adamant Medtech HB	1.36B	2.19	-1.22	6.95
LU1477743386	314.74M	-3.21	-3.38	-

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	23.34B	1.26	3.54	5.47
Flossbach von Storch S Multiple Opi	23.34B	1.20	3.42	5.11
Flossbach von Storch S Multiple Ope	23.34B	1.03	2.72	4.45
LU1663838545	13.99B	0.30	2.86	-
Flossbach von Storch Multiple Oppot	10.39B	0.99	2.80	4.83

Top Holdings

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500 UCITS	IE00B6YX5C33	15.02	409.23	-0.30%
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	7.91	140.00	+0.85%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	5.47	50.298	+0.89%
Btp Tf 1,50% Gn25 Eur	IT0005090318	3.37	99.90	0.00%
Xtrackers MSCI Japan UCITS 1C	LU0274209740	3.30	6,073.5	+0.84%

Technical Summary

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

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