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Capitalatwork Foyer Umbrella - Defensive Class D (0P0000TKOL)

Luxembourg

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141.880 +0.180 +0.13%

05/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 87.84M

Type: Fund

Market: Luxembourg

Issuer: CapitalatWork Management Company S.A.

ISIN: LU0617430656

Asset Class: Equity

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0P0000TKOL Overview

Find basic information about the Capitalatwork Foyer Umbrella - Defensive Class D 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 0P0000TKOL 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 Change2.46%

Prev. Close141.7

Risk Rating

TTM Yield2.06%

ROE21.70%

IssuerCapitalatWork Management Company S.A.

TurnoverN/A

ROA6.57%

Inception DateMay 18, 2011

Total Assets87.84M

Expenses0.89%

Min. InvestmentN/A

Market Cap95.36B

CategoryEUR Cautious Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1030	1004	1030	1026	1136	1319
Fund Return	2.96%	0.37%	2.96%	0.86%	2.58%	2.81%
Place in category	2238	1418	2238	576	204	70
% in Category	89	59	89	28	12	8

Top Equity Funds by CapitalatWork S.A.

Name	Total Assets	YTD%	3Y%	10Y%
The Blue Global Fund EUR Acc	502.23M	4.37	1.95	7.22
Umbrella Balanced Class C	305.33M	2.38	3.85	4.61
Umbrella Balanced Class D	323.44M	5.85	2.72	7.83
Umbrella Dynamic Class C	173.36M	3.51	6.13	6.37
Umbrella Dynamic Class D	180.38M	9.36	4.73	6.39

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	9.33B	0.43	-0.61	1.00
M&G Optimal Income Fund A EUR Acc	9.33B	-0.43	-1.27	1.06
PI Multi Asset Global Opportunities	5.29B	9.79	1.44	2.84
Pictet-Multi Asset Global Opport P	5.29B	9.27	0.95	2.39
Pictet Multi Asset Global R	5.29B	8.62	0.35	1.65

Top Holdings

Name	ISIN	Weight %	Last	Change %
Bundei 0,1% Ap26 Eur	DE0001030567	6.54	99.40	-0.10%
United States Treasury Bonds 0.125%	-	6.07	-	-
Australia (Commonwealth of) 0.25%	AU0000171134	2.98	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	2.29	3,947.080	+0.17%
Norway (Kingdom Of) 2.125%	NO0012440397	2.08	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CapitalatWork Foy.	141.880	+0.180	+0.13%