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

Luxembourg

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15.929 +0.100 +0.66%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0944771400

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.74M

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0P000102JZ 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.

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Rating

1-Year Change20.28%

Prev. Close15.824

Risk Rating

TTM Yield0%

ROE25.32%

IssuerN/A

TurnoverN/A

ROA11.14%

Inception DateOct 01, 2013

Total Assets138.74M

ExpensesN/A

Min. Investment1,000,000

Market Cap125.56B

CategoryEUR Flexible Allocation - Global

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

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Caixabank Global Sicav - Caixabank Global Albus Fund E Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1135	1027	1213	1106	1252	1417
Fund Return	13.47%	2.66%	21.34%	3.43%	4.59%	3.55%
Place in category	291	668	488	425	648	413
% in Category	10	22	16	17	31	41

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 .	15.929	+0.100	+0.66%