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

Luxembourg

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286.100 +0.990 +0.35%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 502.23M

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 Change11.09%

Prev. Close285.11

Risk Rating

TTM Yield0%

ROE18.02%

IssuerCapitalatWork Management Company S.A.

TurnoverN/A

ROA6.18%

Inception DateOct 25, 2012

Total Assets502.23M

ExpensesN/A

Min. Investment250,000

Market Cap76.37B

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	1040	999	1105	1062	1359	2098
Fund Return	4.03%	-0.11%	10.48%	2.01%	6.33%	7.69%
Place in category	2809	2880	2686	900	290	32
% in Category	79	79	76	34	15	3

Top Equity Funds by CapitalatWork S.A.

Name	YTD%	3Y%	10Y%
Umbrella Balanced Class C	4.17	2.58	5.04
Umbrella Balanced Class D	4.10	2.50	7.98
Umbrella Dynamic Class C	6.74	4.25	6.83
Umbrella Dynamic Class D	6.70	4.21	6.59
Umbrella Defensive Class C	1.71	0.76	3.06

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	25.33B	9.40	2.57	6.81
Flossbach von Storch S Multiple Opi	25.33B	8.65	2.56	6.33
Flossbach von Storch S Multiple Ope	25.33B	8.03	1.86	5.67
LU1663838545	14.52B	5.06	2.92	-
Flossbach von Storch Multiple Oppoi	11.57B	7.93	2.01	6.07

Top Holdings

Name	ISIN	Weight %	Last	Change %
Vinci	FR0000125486	4.19	97.40	-1.74%
Comcast	US20030N1019	3.94	42.56	-0.20%
Oracle	US68389X1054	3.94	182.72	-4.02%
Alphabet C	US02079K1079	3.83	170.87	+0.14%
Tencent ADR	US88032Q1094	3.76	51.470	+2.14%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	The Blue Fund SIC.	286.100	+0.990	+0.35%