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Symphonia Lux Sicav – Real Assets Class R (0P0000KKZ2)

Luxembourg

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11.746 -0.020 -0.18%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 22M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0388324252

Asset Class: Bond

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0P0000KKZ2 Overview

Find basic information about the Symphonia Lux Sicav – Real Assets Class R 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 0P0000KKZ2 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 Change11.76%

Prev. Close11.767

Risk Rating

TTM Yield0%

ROE17.28%

IssuerMDO Management Company S.A.

TurnoverN/A

ROA3.84%

Inception DateOct 08, 2008

Total Assets22M

Expenses1.84%

Min. InvestmentN/A

Market Cap30.61B

CategoryEUR Moderate Allocation - Global

What is your sentiment on Symphonia Lux SICAV Smart Global Bond Acc?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1001	1017	1114	1052	1058	1029
Fund Return	0.06%	1.73%	11.35%	1.71%	1.14%	0.28%
Place in category	3174	2799	991	1741	-	-
% in Category	100	89	32	70	-	-

Top Bond Funds by Symphonia SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Emirates Glbl Sukuk Fund A EUR Acc	457.14M	0.17	-1.57	-
EDM intl SICAV Credit Prtflio A EUR	61.83M	4.75	-1.27	1.75
EDM intl SICAV HiYld Short Duration	47.45M	3.89	0.16	0.71
Baloise Inv Lux BFIoBond O Acc	45.14M	0.01	-3.83	-1.20
Pegaso Cap SICAV StratBond Inst EUR	30.67M	0.93	2.62	1.32

Top Holdings

Name	ISIN	Weight %	Last	Change %
Enbridge	CA29250N1050	4.94	41.78	-0.48%
American Tower	US03027X1000	4.87	191.55	-0.43%
Vinci	FR0000125486	4.81	108.55	+0.32%
National Grid	GB00BDR05C01	4.72	958.20	+0.57%
TC Energy	CA87807B1076	4.04	63.98	-0.78%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Symphonia Lux SIC.	11.746	-0.020	-0.18%