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Capitalatwork Foyer Umbrella - Short Duration At Class I (0P0000JMV0)

Luxembourg

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163,343 +17 +0.01%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: CapitalatWork Management Company S.A.

ISIN: LU0291670445

Asset Class: Bond

Morningstar Rating:
Total Assets: 256.71M

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Capitalatwork Foyer Umbrella - Short Duration At Class I Overview

Find basic information about the Capitalatwork Foyer Umbrella - Short Duration At Class 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 0P0000JMV0 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0291670445)

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Technical Chart

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Rating

1-Year Change4.66%

Prev. Close163,326

Risk Rating

TTM Yield0%

ROEN/A

IssuerCapitalatWork Management Company S.A.

TurnoverN/A

ROAN/A

Inception DateMar 10, 2009

Total Assets256.71M

Expenses0.41%

Min. Investment250,000

Market CapN/A

CategoryEUR Diversified Bond - Short Term

What is your sentiment on CapitalatWork Foyer Umbrella - Cash+ at Class I?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1031	1010	1040	1039	1030	1061
Fund Return	3.08%	1.02%	4%	1.3%	0.6%	0.59%
Place in category	280	391	549	178	232	96
% in Category	44	53	79	30	45	27

Top Bond Funds by CapitalatWork S.A.

Name	Total Assets	YTD%	3Y%	10Y%
CapitalatWork Foyer Umbrella Corpor	1.23B	-0.66	-2.13	1.11
Umbrella Corporate Bonds at Class C	1.23B	-0.60	-2.06	1.17
Umbrella Corporate Bonds at Class I	1.23B	-0.30	-1.70	1.54
Umbrella Cash+ at Class C	256.71M	2.88	1.12	0.55
Umbrella Cash+ at Class D	256.71M	2.81	1.04	0.47

Top Funds for EUR Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1022659046	20.31M	1.95	0.41	-0.16
LU1022658667	533.37M	2.53	0.97	0.40
Franklin Euro Short Duration Bond i	116.34M	2.73	1.28	0.71
Franklin Euro Short Duration Bond w	59.21M	2.66	1.20	0.60
LU0073236118	2.52B	1.76	-0.49	-1.08

Top Holdings

Name	ISIN	Weight %	Last	Change %
Bundei 0,1% Ap26 Eur	DE0001030567	11.13	99.28	+0.16%
European Union 2.75 05-Oct-2026	EU000A3K4D82	3.90	100.970	+0.28%
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	3.83	98.920	+0.06%
United States Treasury Notes 4.375%	-	2.55	-	-
United States Treasury Notes 0.125%	-	2.08	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CapitalatWork Foy.	163,343	+17	+0.01%