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Capitalatwork Foyer Umbrella - Inflation At Class D (0P00001BVQ)

Luxembourg

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112.890 -0.030 -0.03%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.44M

Type: Fund

Market: Luxembourg

Issuer: CapitalatWork Management Company S.A.

ISIN: LU0175697324

Asset Class: Bond

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0P00001BVQ Overview

Find basic information about the Capitalatwork Foyer Umbrella - Inflation At 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 0P00001BVQ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 1.67%

Prev. Close112.92

Risk Rating

TTM Yield5.64%

ROEN/A

IssuerCapitalatWork Management Company S.A.

TurnoverN/A

ROAN/A

Inception DateOct 10, 2003

Total Assets1.44M

Expenses0.96%

Min. InvestmentN/A

Market CapN/A

CategoryEUR Inflation - Linked Bond

What is your sentiment on CapitalatWork Foyer Umbrella - Inflation at Class ?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	983	989	1065	1002	1062	1121
Fund Return	-1.74%	-1.11%	6.52%	0.07%	1.21%	1.15%
Place in category	126	139	4	34	21	45
% in Category	87	98	3	28	21	54

Top Bond Funds by CapitalatWork S.A.

Name	Total Assets	YTD%	3Y%	10Y%
CapitalatWork Foyer Umbrella Corpor	1.23B	-0.66	-2.13	1.11
Umbrella Corporate Bonds at Class C	1.23B	-0.60	-2.06	1.17
Umbrella Corporate Bonds at Class I	1.23B	-0.30	-1.70	1.54
CapitalatWork Foyer Umbrella Cash	256.71M	3.08	1.30	0.59
Umbrella Cash+ at Class C	256.71M	2.88	1.12	0.55

Top Funds for EUR Inflation-Linked Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0163967960	420.52M	-1.63	-2.13	0.47
Euro Inflation Bonds I Capitalisati	337.41M	-0.73	-1.14	1.50
Euro Inflation Bonds I Distribution	135.51K	-0.73	-1.14	1.49
Euro Inflation Bonds M Capitalisati	337.41M	-0.55	-0.92	1.74
LU0251658612	337.41M	-1.03	-1.50	1.15

Top Holdings

Name	ISIN	Weight %	Last	Change %
Bundei 0,1% Ap26 Eur	DE0001030567	26.44	99.28	+0.16%
United States Treasury Bonds 0.125%	-	22.41	-	-
Australia (Commonwealth of) 0.25%	AU0000171134	7.57	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	6.62	4,109.120	0.19%
United States Treasury Notes 1.125%	-	5.86	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CapitalatWork Foy.	112.890	-0.030	-0.03%