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Flab Fund Sicav Core B (0P0000ZWF5)

Luxembourg

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172.400 -0.400 -0.23%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 68.25M

Type: Fund

Market: Luxembourg

Issuer: Casa4Funds SA

ISIN: LU0415023042

Asset Class: Equity

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0P0000ZWF5 Overview

Find basic information about the Flab Fund Sicav Core B 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 0P0000ZWF5 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 Change6.31%

Prev. Close172.8

Risk Rating

TTM Yield0%

ROE33.20%

IssuerCasa4Funds SA

TurnoverN/A

ROA11.64%

Inception DateJun 01, 2009

Total Assets68.25M

ExpensesN/A

Min. Investment10

Market Cap170.13B

CategoryEUR Flexible Allocation - Global

What is your sentiment on fLAB Fund SICAV Core B?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1025	1031	1076	1029	1060	1158
Fund Return	2.46%	3.1%	7.57%	0.95%	1.18%	1.48%
Place in category	1500	2219	2431	2302	1970	892
% in Category	43	63	72	82	84	80

Top Equity Funds by Octogone Europe S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Global Managers Platform ING Addi	634.02M	1.75	1.99	3.76
fLAB Fund S Core A	68.25M	2.53	1.97	2.58
BANOR SICAV Rosemary S	32.73M	-0.53	0.64	3.87
ATOMO Glbl Flxbl R EUR Acc	25.68M	-0.92	1.39	1.68
ATOMO Glbl Flxbl I EUR Acc	25.68M	-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	25.64B	4.41	5.36	6.27
Flossbach von Storch S Multiple Opi	25.64B	3.98	5.06	5.84
Flossbach von Storch S Multiple Ope	25.64B	3.92	4.35	5.18
LU1663838545	14.8B	2.99	3.67	-
Flossbach von Storch Multiple Oppoi	11.53B	3.93	4.52	5.59

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.625%	-	6.00	-	-
United States Treasury Bonds 1.25%	-	4.51	-	-
Spain (Kingdom of) 0%	ES0L02509054	4.47	-	-
Japan (Government Of) 0.1%	JP1051461M13	4.17	-	-
United States Treasury Notes 1.5%	-	3.17	-	-

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. %
	fLAB Fund SICAV C.	172.400	-0.400	-0.23%