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Monocle Fund Sicav - Monocle Fund A (0P00016P7X)

Luxembourg

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1,936.340 +7.290 +0.38%

02/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 108.14M

Type: Fund

Market: Luxembourg

Issuer: Monocle

ISIN: LU1116040533

Asset Class: Equity

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0P00016P7X Overview

Find basic information about the Monocle Fund Sicav - Monocle 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 0P00016P7X 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 Change1.09%

Prev. Close1,929.05

Risk Rating

TTM Yield0%

ROE16.73%

IssuerN/A

TurnoverN/A

ROA9.04%

Inception DateJul 21, 2015

Total Assets108.14M

Expenses1.23%

Min. Investment100,000

Market Cap39.95B

CategoryEUR Flexible Allocation - Global

What is your sentiment on Monocle Fund SICAV - Monocle Fund A?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1020	1012	1071	1076	1192	1441
Fund Return	1.97%	1.22%	7.07%	2.47%	3.58%	3.72%
Place in category	3319	2787	2992	1105	1073	391
% in Category	95	77	85	41	50	39

Top Equity Funds by MONOCLE ASSET MANAGEMENT

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Monocle Fund SICAV Monocle Fund M		108.14M	2.39	2.60	-
	Monocle Fund SICAV Monocle Fund B		108.14M	1.46	1.90	-

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opi	24.98B	10.17	2.73	6.12
Flossbach von Storch S Multiple Ope	24.98B	9.48	2.04	5.46
Flossbach von Storch S Multiple Opf	24.98B	11.08	2.77	6.59
LU1663838545	14.54B	6.66	3.51	-
Flossbach von Multiple Opp II ET	11.4B	8.59	1.14	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	18.05	-	-
Bund Tf 0,5% Fb25 Eur	DE0001102374	12.80	99.79	0.00%
France 0 25-Feb-2025	FR0014007TY9	12.73	99.625	-0.02%
Alphabet Inc Class A	-	9.05	-	-
BioNTech SE ADR	-	6.84	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Monocle Fund SICA.	1,936.340	+7.290	+0.38%