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

Luxembourg

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14.720 +0.060 +0.44%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 134.85M

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 Change14.76%

Prev. Close14.656

Risk Rating

TTM Yield0%

ROE25.59%

IssuerCaixaBank Asset Management Luxembourg, S.A.

TurnoverN/A

ROA11.21%

Inception DateOct 01, 2013

Total Assets134.85M

ExpensesN/A

Min. Investment1

Market Cap139.93B

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	1157	1038	1157	1086	1187	1317
Fund Return	15.66%	3.83%	15.66%	2.8%	3.48%	2.79%
Place in category	339	396	339	677	949	597
% in Category	12	12	12	26	46	56

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opi	25.7B	10.59	2.41	6.03
Flossbach von Storch S Multiple Ope	25.7B	9.84	1.72	5.37
Flossbach von Storch S Multiple Opf	25.7B	11.53	2.42	6.48
LU1663838545	14.82B	6.03	2.64	-
Flossbach von Multiple Opp II ET	11.61B	8.91	0.82	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500 UCITS	IE00B6YX5C33	15.02	483.09	-1.62%
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	7.91	170.26	-0.98%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	5.47	55.490	-0.42%
Btp Tf 1,50% Gn25 Eur	IT0005090318	3.37	99.70	+0.02%
Xtrackers MSCI Japan UCITS 1C	LU0274209740	3.30	6,506.0	-1.20%

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. %
	CaixaBank Global .	14.720	+0.060	+0.44%