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Astra Sicav Sif Covalis Global Listed Utilities And Infrastructure Fund. (0P00016N46)

Luxembourg

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275.960 +7.980 +2.98%

30/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 18.97M

Type: Fund

Market: Luxembourg

Issuer: Andbank Asset Management Luxembourg

ISIN: LU0994527140

Asset Class: Equity

General
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0P00016N46 Overview

Find basic information about the Astra Sicav Sif Covalis Global Listed Utilities And Infrastructure Fund. 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 0P00016N46 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 Change34%

Prev. Close267.98

Risk Rating

TTM Yield0%

ROE12.38%

IssuerAndbank Asset Management Luxembourg

TurnoverN/A

ROA2.79%

Inception DateDec 10, 2013

Total Assets18.97M

ExpensesN/A

Min. Investment125,000

Market Cap12.02B

CategorySector Equity Infrastructure

What is your sentiment on Astra SICAV SIF Covalis Utilities & Infrastructure?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1174	1118	1248	1079	1455	2240
Fund Return	17.37%	11.77%	24.8%	2.56%	7.79%	8.4%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Covalis Capital LLP

Name	Total Assets	YTD%	3Y%	10Y%
LU1697017686	37.03M	2.95	3.46	-
Rainbow FlxblAlloc EUR Cap	21.83M	7.67	4.24	-
LU2215411039	22.83M	15.32	4.29	4.11
LU1003292809	12.82M	8.51	2.09	1.63

Top Funds for Sector Equity Infrastructure Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0329760770	2.4B	12.84	4.93	5.30
LU0329760853	2.4B	12.25	4.20	4.57
LU1663931324	2.4B	13.47	5.72	-
LU1665237969	1.71B	9.50	5.25	-
LU1665238009	1.71B	9.54	5.29	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
RWE AG ST	DE0007037129	9.93	29.740	-0.10%
Public Power	GRS434003000	8.84	11.88	-1.41%
EDP Renovaveis	ES0127797019	6.77	12.57	+1.53%
Eiffage	FR0000130452	5.60	86.16	+0.82%
Prysmian	IT0004176001	5.16	64.6000	-0.34%

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. %
	Astra SICAV SIF C.	275.960	+7.980	+2.98%