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Capitalatwork Foyer Umbrella - Short Duration At Class I (0P0000JMV0)

Luxembourg

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162,691 +439 +0.27%

06/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 258.33M

Type: Fund

Market: Luxembourg

Issuer: CapitalatWork Management Company S.A.

ISIN: LU0291670445

Asset Class: Bond

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0P0000JMV0 Overview

Find basic information about the Capitalatwork Foyer Umbrella - Short Duration At Class 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 0P0000JMV0 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change4.27%

Prev. Close162,252

Risk Rating

TTM Yield0%

ROEN/A

IssuerCapitalatWork Management Company S.A.

TurnoverN/A

ROAN/A

Inception DateMar 10, 2009

Total Assets258.33M

Expenses0.41%

Min. Investment250,000

Market CapN/A

CategoryEUR Diversified Bond - Short Term

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1031	1010	1040	1039	1030	1061
Fund Return	3.09%	1.03%	4.01%	1.3%	0.6%	0.59%
Place in category	289	404	545	182	236	98
% in Category	47	57	79	31	46	28

Top Bond Funds by CapitalatWork S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Umbrella Corporate Bonds at Class C	1.2B	-0.45	-2.01	1.18
Umbrella Corporate Bonds at Class I	1.2B	-0.16	-1.65	1.55
CapitalatWork Foyer Umbrella Corpor	1.2B	-0.51	-2.08	1.13
Umbrella Cash+ at Class C	258.33M	2.88	1.12	0.55
Umbrella Cash+ at Class D	258.33M	2.81	1.04	0.47

Top Funds for EUR Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1022659046	3.32B	1.95	0.41	-0.16
LU1022658667	3.32B	2.53	0.97	0.40
Franklin Euro Short Duration Bond i	153.36M	2.73	1.28	0.71
Franklin Euro Short Duration Bond w	59.43M	2.66	1.20	0.60
LU0073236118	2.56B	1.76	-0.49	-1.08

Top Holdings

Name	ISIN	Weight %	Last	Change %
Bundei 0,1% Ap26 Eur	DE0001030567	11.00	98.91	0.00%
European Union 2.75 05-Oct-2026	EU000A3K4D82	3.97	100.600	-0.03%
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	3.78	98.713	0.00%
United States Treasury Notes 4.375%	-	2.47	-	-
United States Treasury Notes 0.125%	-	2.00	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CapitalatWork Foy.	162,691	+439	+0.27%