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

Luxembourg

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262.220 +6.140 +2.40%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 18.97M

Type: Fund

Market: 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 Change12.89%

Prev. Close256.08

Risk Rating

TTM Yield0%

ROE13.51%

IssuerN/A

TurnoverN/A

ROA3.76%

Inception DateDec 10, 2013

Total Assets18.97M

ExpensesN/A

Min. Investment125,000

Market Cap12.28B

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	1024	1005	1129	1059	1261	1949
Fund Return	2.4%	0.47%	12.89%	1.92%	4.75%	6.9%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Covalis Capital LLP

Name	Total Assets	YTD%	3Y%	10Y%
LU1697017686	34.69M	5.66	0.06	-
LU2215411039	24.21M	14.76	2.18	5.35
Rainbow FlxblAlloc EUR Cap	23.05M	2.52	4.61	-
LU1003292809	13.29M	3.36	4.56	2.35

Top Funds for Sector Equity Infrastructure Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0329760770	2.44B	0.78	4.72	4.37
LU0329760853	2.44B	0.72	3.98	3.64
LU1663931324	2.44B	0.85	5.51	-
LU1665237704	1.59B	-0.93	0.94	-
LU1665237969	1.59B	-0.85	1.95	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
RWE AG ST	DE0007037129	12.24	29.130	+1.11%
Public Power	GRS434003000	10.05	13.33	-0.67%
SSE	GB0007908733	8.70	1,494.50	+1.29%
EDP Renovaveis	ES0127797019	7.04	8.90	+0.56%
Prysmian	IT0004176001	6.93	68.7000	+1.15%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Buy	Strong Buy	Strong 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.	262.220	+6.140	+2.40%