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Caixabank Global Sicav - Caixabank Global Albus Fund I (0P00015FEM)

Luxembourg

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12.922 +0.038 +0.29%

15/05 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 122.69M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1152098171

Asset Class: Equity

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0P00015FEM Overview

Find basic information about the Caixabank Global Sicav - Caixabank Global Albus Fund I 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 0P00015FEM 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 Change5.44%

Prev. Close12.884

Risk Rating

TTM Yield0%

ROE24.87%

IssuerMDO Management Company S.A.

TurnoverN/A

ROA10.72%

Inception DateFeb 23, 2015

Total Assets122.69M

ExpensesN/A

Min. Investment1

Market Cap129.04B

CategoryEUR Flexible Allocation - Global

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

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	930	912	1033	1121	1348	1229
Fund Return	-7.02%	-8.83%	3.33%	3.88%	6.15%	2.09%
Place in category	3142	3088	1421	623	496	518
% in Category	88	85	40	24	25	47

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

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech B EUR	1.46B	-6.43	2.05	8.81
Adamant Medtech I EUR	1.46B	-6.21	2.77	9.59
Adamant Medtech T EUR	1.46B	-6.30	2.46	9.25
Bellevues Lux BB Adamant Medtech HB	1.46B	0.38	1.83	7.02
LU1477743386	310.05M	-5.34	-3.16	-

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Ope	24.52B	-1.33	2.29	4.27
Flossbach von Storch S Multiple Opf	24.52B	-1.33	3.04	5.24
Flossbach von Storch S Multiple Opi	24.52B	-1.11	2.98	4.92
LU1663838545	14.52B	-0.23	2.65	-
Flossbach von Storch Multiple Oppoi	10.88B	-1.41	2.39	4.66

Top Holdings

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500 UCITS	IE00B6YX5C33	13.95	446.77	+0.57%
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	8.23	155.76	+0.78%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	6.02	55.836	+0.25%
Italy (Republic Of) 0%	IT0005592370	3.26	-	-
Italy 0 13-Jun-2025	IT0005599474	3.25	99.874	+0.04%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CaixaBank Global .	12.922	+0.038	+0.29%