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

Luxembourg

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16.129 +0.120 +0.78%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0944771400

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.01M

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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 Change15.47%

Prev. Close16.004

Risk Rating

TTM Yield0%

ROE25.59%

IssuerMDO Management Company S.A.

TurnoverN/A

ROA11.21%

Inception DateOct 01, 2013

Total Assets134.01M

ExpensesN/A

Min. Investment1,000,000

Market Cap139.93B

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	1167	1041	1167	1116	1241	1441
Fund Return	16.71%	4.07%	16.71%	3.73%	4.42%	3.72%
Place in category	260	372	260	367	620	388
% in Category	9	12	9	14	31	38

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

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech I EUR	1.67B	16.08	1.50	11.45
Adamant Medtech T EUR	1.67B	15.73	1.19	11.10
Bellevues Lux BB Adamant Medtech HB	1.67B	8.12	-4.22	7.33
Adamant Medtech B EUR	1.67B	15.26	0.79	10.66
LU1477743386	384.65M	4.70	-2.99	-

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	25.53B	11.53	2.42	6.48
Flossbach von Storch S Multiple Opi	25.53B	10.59	2.41	6.03
Flossbach von Storch S Multiple Ope	25.53B	9.84	1.72	5.37
LU1663838545	14.67B	6.03	2.64	-
Flossbach von Multiple Opp II ET	11.49B	8.91	0.82	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500 UCITS	IE00B6YX5C33	15.02	485.23	-0.15%
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	7.91	169.22	-0.24%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	5.47	55.500	+1.05%
Btp Tf 1,50% Gn25 Eur	IT0005090318	3.37	99.68	+0.03%
Xtrackers MSCI Japan UCITS 1C	LU0274209740	3.30	6,576.5	+0.91%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong 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 .	16.129	+0.120	+0.78%