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Banor Sicav Rosemary S Eur Acc (0P0000TXL4)

Luxembourg

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1,635.410 +12.930 +0.80%

19/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 32.28M

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 Change24.39%

Prev. Close1,622.48

Risk Rating

TTM Yield0%

ROE15.82%

IssuerCasa4Funds SA

TurnoverN/A

ROA4.77%

Inception DateJun 01, 2011

Total Assets32.28M

ExpensesN/A

Min. Investment1,000

Market Cap47.2B

CategoryEUR Flexible Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	995	1072	1209	1019	1169	1462
Fund Return	-0.53%	7.2%	20.94%	0.64%	3.17%	3.87%
Place in category	3631	290	135	2402	1332	326
% in Category	99	10	5	84	60	33

Top Equity Funds by Banor Capital Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Global Managers Platform ING Addi	635.99M	1.75	1.99	3.76
fLAB Fund SICAV Core B	68.24M	2.46	0.95	1.48
fLAB Fund S Core A	68.24M	2.53	1.97	2.58
ATOMO Glbl Flxbl R EUR Acc	25.67M	-0.92	1.39	1.68
ATOMO Glbl Flxbl I EUR Acc	25.67M	-0.80	2.63	2.90

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	25.72B	4.41	5.36	6.27
Flossbach von Storch S Multiple Opi	25.72B	3.98	5.06	5.84
Flossbach von Storch S Multiple Ope	25.72B	3.92	4.35	5.18
LU1663838545	14.8B	2.99	3.67	-
Flossbach von Storch Multiple Oppoe	11.56B	3.87	3.82	4.86

Top Holdings

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo SpA 9.125	XS2678939427	5.02	116.875	0.00%
Roche Holding Participation	CH0012032048	4.79	296.20	+0.30%
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	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. %
	BANOR SICAV Rosem.	1,635.410	+12.930	+0.80%