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Symphonia Lux Sicav – Real Assets Class R (0P0000KKZ2)

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11.639 +0.050    +0.39%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  MDO Management Company S.A.
ISIN:  LU0388324252 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 23.36M
Symphonia Lux SICAV Smart Global Bond Acc 11.639 +0.050 +0.39%

Symphonia Lux Sicav – Real Assets Class R Overview

 
Find basic information about the Symphonia Lux Sicav – Real Assets Class R 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 0P0000KKZ2 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0388324252)
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Rating
1-Year Change9.73%
Prev. Close11.594
Risk Rating
TTM Yield0%
ROE15.47%
IssuerMDO Management Company S.A.
TurnoverN/A
ROA3.57%
Inception DateOct 08, 2008
Total Assets23.36M
Expenses1.84%
Min. InvestmentN/A
Market Cap32.44B
CategoryEUR Moderate Allocation - Global
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1130 1059 1146 1088 1092 1063
Fund Return 12.95% 5.86% 14.57% 2.87% 1.78% 0.61%
Place in category 467 107 1097 554 - -
% in Category 16 5 34 24 - -

Top Bond Funds by Symphonia SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Emirates Glbl Sukuk Fund A EUR Acc 426.58M 1.51 -1.86 -
  EDM intl SICAV Credit Prtflio A EUR 65.69M 5.47 -0.43 1.63
  EDM intl SICAV HiYld Short Duration 48.73M 4.26 0.64 0.66
  Baloise Inv Lux BFIoBond O Acc 46.7M 0.81 -4.11 -0.87
  Pegaso Cap SICAV StratBond Inst EUR 22.8M 7.56 1.98 1.15

Top Holdings

Name ISIN Weight % Last Change %
  Enbridge CA29250N1050 5.63 41.87 +0.17%
  American Tower US03027X1000 5.21 184.71 +0.18%
  Williams US9694571004 4.73 54.60 +1.02%
  Vinci FR0000125486 4.68 97.98 -0.26%
  National Grid GB00BDR05C01 4.61 944.20 +0.49%

Technical Summary

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