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Flab Funds Sicav Satellite H-usd (0P0000ZWFB)

Luxembourg

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fLAB Funds SICAV Satellite H USD historical data, for real-time data please try another search

115.150 -0.020 -0.02%

14/10 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.55M

Type: Fund

Market: Luxembourg

Issuer: Casa4Funds SA

ISIN: LU0847086740

Asset Class: Other

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Technical
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0P0000ZWFB Overview

Find basic information about the Flab Funds Sicav Satellite H-usd 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 0P0000ZWFB 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 Change4.88%

Prev. Close115.17

Risk Rating

TTM Yield0%

ROE10.54%

IssuerCasa4Funds SA

TurnoverN/A

ROA1.71%

Inception DateNov 16, 2012

Total Assets5.55M

ExpensesN/A

Min. Investment10

Market Cap15.53B

CategoryUSD Cautious Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1012	1022	1054	1049	1074	1114
Fund Return	1.22%	2.22%	5.42%	1.6%	1.44%	1.09%
Place in category	490	483	483	151	281	157
% in Category	100	91	100	37	81	94

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares Euro Corporate Bond ex-Financials 1-5Yr UC	IE00B4L5ZY03	7.24	106.65	+0.01%
Italy 0 14-Feb-2025	IT0005582868	6.98	99.277	+0.01%
Lyxor Smart Cash - UCITS C-USD	LU1248511575	6.60	1,216.94	-0.04%
Spain (Kingdom of) 0%	ES0L02412069	6.02	-	-
iShares Euro Corporate Bond 1-5Yr UCITS	IE00B4L60045	5.36	107.53	-0.09%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	fLAB Funds SICAV .	115.150	-0.020	-0.02%