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Banor Sicav Rosemary S Eur Acc (0P0000TXL4)

Luxembourg

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1,561.580 -4.110 -0.26%

16/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 30.67M

Type: Fund

Market: Luxembourg

Issuer: Casa4Funds SA

ISIN: LU0625191183

Asset Class: Equity

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0P0000TXL4 Overview

Find basic information about the Banor Sicav Rosemary S Eur Acc 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 0P0000TXL4 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change21.29%

Prev. Close1,565.69

Risk Rating

TTM Yield0%

ROE15.82%

IssuerCasa4Funds SA

TurnoverN/A

ROA4.77%

Inception DateJun 01, 2011

Total Assets30.67M

ExpensesN/A

Min. Investment1,000

Market Cap47.2B

CategoryEUR Flexible Allocation - Global

What is your sentiment on BANOR SICAV Rosemary S?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1180	1046	1180	945	1148	1483
Fund Return	17.98%	4.58%	17.98%	-1.87%	2.79%	4.02%
Place in category	185	302	185	2521	1258	322
% in Category	7	10	7	88	58	33

Top Equity Funds by Banor Capital Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Global Managers Platform ING Addi	612.41M	8.60	0.48	3.87
fLAB Fund S Core A	69.06M	6.55	0.71	2.83
fLAB Fund SICAV Core B	69.06M	5.71	-0.32	1.69
ATOMO Glbl Flxbl I EUR Acc	25.93M	11.20	1.98	3.71
ATOMO Glbl Flxbl R EUR Acc	26.33M	8.00	0.64	2.33

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	25.04B	11.53	2.42	6.48
Flossbach von Storch S Multiple Opi	24.94B	10.59	2.41	6.03
Flossbach von Storch S Multiple Ope	25.04B	9.84	1.72	5.37
LU1663838545	14.4B	6.03	2.64	-
Flossbach von Storch Multiple Oppoi	11.38B	9.91	1.88	5.78

Top Holdings

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo SpA 9.125	XS2678939427	5.02	115.000	+0.11%
Roche Holding Participation	CH0012032048	4.79	265.40	-1.19%
Alphabet Inc Class A	-	3.97	-	-
Amazon.com Inc	-	3.73	-	-
BANOR SICAV Greater China Equity S EUR	LU0634291636	3.38	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BANOR SICAV Rosem.	1,561.580	-4.110	-0.26%
	Italy 15Y	3.963	-0.005	-0.25%