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Flab Fund Sicav Core B (0P0000ZWF5)

Luxembourg

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170.780 +0.070 +0.04%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 67.22M

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 Change12.54%

Prev. Close170.71

Risk Rating

TTM Yield0%

ROE32.50%

IssuerCasa4Funds SA

TurnoverN/A

ROA12.06%

Inception DateJun 01, 2009

Total Assets67.22M

ExpensesN/A

Min. Investment10

Market Cap154.97B

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	1057	999	1147	991	1050	1183
Fund Return	5.71%	-0.09%	14.68%	-0.32%	0.97%	1.69%
Place in category	2331	3158	1814	2092	1983	865
% in Category	68	88	53	73	84	78

Top Equity Funds by Octogone Europe S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Global Managers Platform ING Addi	613.98M	6.39	0.20	3.81
fLAB Fund S Core A	67.22M	6.55	0.71	2.83
BANOR SICAV Rosemary S	28.87M	9.47	-6.02	3.18
ATOMO Glbl Flxbl R EUR Acc	25.74M	7.06	0.14	2.36
ATOMO Glbl Flxbl I EUR Acc	25.74M	8.93	1.62	3.66

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	25.33B	9.40	2.57	6.81
Flossbach von Storch S Multiple Opi	25.33B	8.65	2.56	6.33
Flossbach von Storch S Multiple Ope	25.33B	8.03	1.86	5.67
LU1663838545	14.52B	5.06	2.92	-
Flossbach von Storch Multiple Oppoi	11.57B	7.93	2.01	6.07

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.625%	-	5.51	-	-
United States Treasury Bonds 1.25%	-	4.52	-	-
Spain (Kingdom of) 0%	ES0L02509054	4.24	-	-
Japan (Government Of) 0.1%	JP1051461M13	4.07	-	-
iShares Sust MSCI EM SRI	IE00BYVJRP78	3.08	7.042	-0.84%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	fLAB Fund SICAV C.	170.780	+0.070	+0.04%