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

Luxembourg

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13.260 +0.090 +0.66%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1152098171

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.74M

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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 Change20.32%

Prev. Close13.172

Risk Rating

TTM Yield0%

ROE25.32%

IssuerN/A

TurnoverN/A

ROA11.14%

Inception DateFeb 23, 2015

Total Assets138.74M

ExpensesN/A

Min. Investment1

Market Cap125.56B

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	1135	1027	1214	1107	1254	-
Fund Return	13.5%	2.67%	21.39%	3.46%	4.62%	-
Place in category	285	665	483	412	642	-
% in Category	9	22	16	17	31	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Bellevues Lux BB Adamant Medtech HB	1.58B	8.29	-4.05	7.91
Adamant Medtech B EUR	1.58B	11.11	0.30	11.14
Adamant Medtech I EUR	1.58B	11.77	1.01	11.93
Adamant Medtech T EUR	1.58B	11.49	0.70	11.58
LU1477743386	381.67M	5.31	-2.53	-

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	25.08B	9.40	2.57	6.81
Flossbach von Storch S Multiple Opi	25.08B	8.65	2.56	6.33
Flossbach von Storch S Multiple Ope	25.08B	8.03	1.86	5.67
LU1663838545	14.53B	5.06	2.92	-
Flossbach von Storch Multiple Oppor	11.45B	7.35	1.33	5.33

Top Holdings

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500 UCITS	IE00B6YX5C33	16.32	476.33	+0.99%
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	7.02	167.14	+1.14%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	6.22	54.796	+0.85%
Xtrackers MSCI Japan UCITS 1C	LU0274209740	3.51	6,332.5	+1.05%
Italy (Republic Of) 0%	IT0005567778	2.92	-	-

Technical Summary

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	CaixaBank Global .	13.260	+0.090	+0.66%