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The Blue Fund Sicav-the Blue Global Fund Eur Acc (0P0001AJ8Y)

Luxembourg

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253.970 -4.420 -1.71%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 418.2M

Type: Fund

Market: Luxembourg

Issuer: CapitalatWork Management Company S.A.

ISIN: LU0840257637

Asset Class: Equity

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0P0001AJ8Y Overview

Find basic information about the The Blue Fund Sicav-the Blue Global Fund Eur 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 0P0001AJ8Y 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 Change - 5.69%

Prev. Close258.39

Risk Rating

TTM Yield0%

ROE15.14%

IssuerCapitalatWork Management Company S.A.

TurnoverN/A

ROA5.09%

Inception DateOct 25, 2012

Total Assets418.2M

ExpensesN/A

Min. Investment250,000

Market Cap75.95B

CategoryEUR Flexible Allocation - Global

What is your sentiment on The Blue Fund SICAV-The Blue Global Fund EUR Acc?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1019	1019	1039	1118	1655	1818
Fund Return	1.93%	1.93%	3.9%	3.79%	10.6%	6.16%
Place in category	383	383	1117	628	156	33
% in Category	11	11	35	25	8	3

Top Equity Funds by CapitalatWork S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Umbrella Balanced Class C	304.4M	-0.12	3.54	3.98
Umbrella Balanced Class D	304.4M	-0.14	3.46	6.89
Umbrella Dynamic Class C	170.31M	-0.26	5.54	5.48
Umbrella Dynamic Class D	170.31M	-0.26	5.64	5.27
Umbrella Defensive Class C	85.34M	0.25	1.50	2.27

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	23.23B	1.26	3.54	5.47
Flossbach von Storch S Multiple Opi	23.23B	1.20	3.42	5.11
Flossbach von Storch S Multiple Ope	23.23B	1.03	2.72	4.45
LU1663838545	13.99B	0.30	2.86	-
Flossbach von Storch Multiple Oppoi	10.35B	0.99	2.80	4.85

Top Holdings

Name	ISIN	Weight %	Last	Change %
Vinci	FR0000125486	4.43	113.25	+1.25%
Intel	US4581401001	4.27	19.74	-0.70%
TotalEnergies SE	FR0000120271	3.88	48.67	-1.72%
Shell	GB00BP6MXD84	3.86	26.79	-1.51%
Tencent ADR	US88032Q1094	3.78	57.400	+2.39%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	The Blue Fund SIC.	253.970	-4.420	-1.71%