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Rainbow Fund Rainbow Flexible Allocation Eur Cap (0P00018OOS)

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148.030 +0.460    +0.31%
13/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 22.33M
Type:  Fund
Market:  Luxembourg
Issuer:  Andbank Asset Management Luxembourg
ISIN:  LU1406961968 
Asset Class:  Equity
Rainbow Fund Rainbow Flexible Allocation EUR Cap 148.030 +0.460 +0.31%

0P00018OOS Overview

 
Find basic information about the Rainbow Fund Rainbow Flexible Allocation Eur Cap 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 0P00018OOS MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change9.68%
Prev. Close147.57
Risk Rating
TTM Yield0%
ROE17.43%
IssuerAndbank Asset Management Luxembourg
TurnoverN/A
ROA6.43%
Inception DateJul 08, 2016
Total Assets22.33M
Expenses0.20%
Min. InvestmentN/A
Market Cap30.42B
CategoryEUR Flexible Allocation - Global
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1090 1017 1114 1127 1302 -
Fund Return 8.99% 1.73% 11.37% 4.08% 5.42% -
Place in category 1720 2482 1980 490 464 -
% in Category 51 70 58 18 23 -

Top Equity Funds by Andbank Asset Management Luxembourg

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1697017686 33.8M 5.91 0.44 -
  LU2215411039 23.69M 10.63 1.33 5.23
  LU0994527140 19.12M 11.95 -1.74 7.28
  LU1003292809 12.46M 9.87 1.67 1.88

Top Funds for EUR Flexible Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Flossbach von Storch S Multiple Opf 24.84B 11.08 2.77 6.59
  Flossbach von Storch S Multiple Opi 24.84B 10.17 2.73 6.12
  Flossbach von Storch S Multiple Ope 24.84B 9.48 2.04 5.46
  LU1663838545 14.38B 6.66 3.51 -
  Flossbach von Storch Multiple Oppoi 11.35B 9.49 2.20 5.88

Top Holdings

Name ISIN Weight % Last Change %
  DNCA Invest Alpha Bonds I EUR LU1694789378 9.28 128.550 -0.05%
Halley Alinea Global I LU0908524936 5.16 - -
Aegon European ABS B EUR Acc IE00BZ005D22 4.75 - -
Amundi Fds Cash USD R2 USD C LU0987193777 4.02 - -
Amundi Euro Liquidity-Rated SRI I FR0007038138 2.77 - -

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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