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Caixabank Global Sicav - Caixabank Global Albus Fund A (0P00011J7K)

Luxembourg

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13.371 -0.477 -3.44%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 119.09M

Type: Fund

Market: Luxembourg

Issuer: CaixaBank Asset Management Luxembourg, S.A.

ISIN: LU0944770774

Asset Class: Equity

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0P00011J7K Overview

Find basic information about the Caixabank Global Sicav - Caixabank Global Albus Fund A 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 0P00011J7K 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 Change1.56%

Prev. Close13.848

Risk Rating

TTM Yield0%

ROE25.16%

IssuerCaixaBank Asset Management Luxembourg, S.A.

TurnoverN/A

ROA10.97%

Inception DateOct 01, 2013

Total Assets119.09M

ExpensesN/A

Min. Investment1

Market Cap146.75B

CategoryEUR Flexible Allocation - Global

What is your sentiment on CaixaBank Global SICAV - Caixabank Global Albus Fu?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1019	1058	1160	1138	1227	1290
Fund Return	1.9%	5.78%	16.02%	4.4%	4.17%	2.58%
Place in category	2298	673	422	785	893	627
% in Category	63	21	14	31	43	59

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	24.07B	4.93	6.14	6.03
Flossbach von Storch S Multiple Opi	24.07B	4.47	5.77	5.61
Flossbach von Storch S Multiple Ope	24.07B	4.35	5.07	4.95
LU1663838545	14.25B	2.51	4.04	-
Flossbach von Storch Multiple Oppoi	10.73B	4.38	5.23	5.35

Top Holdings

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500 UCITS	IE00B6YX5C33	15.01	400.20	-3.52%
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	8.19	137.28	-4.35%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	5.63	49.610	-5.15%
Btp Tf 1,50% Gn25 Eur	IT0005090318	3.39	99.88	0.00%
Xtrackers MSCI Japan UCITS 1C	LU0274209740	3.36	5,737.0	-3.22%

Technical Summary

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

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