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Sincro Sicav Global Flex Bond R Acc (0P0000GF47)

Luxembourg

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Sincro Sicav Global Flex Bond R Acc historical data, for real-time data please try another search

858.510 -6.140 -0.71%

31/05 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.94M

Type: Fund

Market: Luxembourg

Issuer: Casa4Funds SA

ISIN: LU0256324780

Asset Class: Bond

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0P0000GF47 Overview

Find basic information about the Sincro Sicav Global Flex Bond R Acc 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 0P0000GF47 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0%

Prev. Close864.65

Risk Rating

TTM Yield0%

ROEN/A

IssuerCasa4Funds SA

TurnoverN/A

ROAN/A

Inception DateJul 06, 2006

Total Assets8.94M

ExpensesN/A

Min. Investment1,000

Market CapN/A

CategoryOther Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1027	1017	987	987	996	820
Fund Return	2.74%	1.72%	-1.35%	-0.45%	-0.08%	-1.96%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1065154095	10.94B	3.27	-2.18	0.65
LU2077745615	10.94B	4.20	-1.12	-
JPMorgan Funds Income A acc EUR	10.94B	3.70	-1.67	1.15
LU1646897196	10.94B	3.26	-2.17	-
LU0799155642	6.04B	6.23	0.05	1.71

Top Holdings

Name	ISIN	Weight %	Last	Change %
Nordea Bank AB (PUBL)	XS1191129235	3.21	-	-
Multilabel SICAV - Hybrid Bonds Fund EUR B	LU0693173246	3.07	163.880	+0.44%
European Investment Bank	XS1227593933	2.78	-	-
Unione di Banche Italiane Societa per Azioni	XS1807182495	2.74	-	-
European Investment Bank	AU3CB0234987	2.72	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	-	-	-
Technical Indicators	-	-	-
Summary	Neutral	Neutral	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sincro Sicav Glob.	858.510	-6.140	-0.71%