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Flab Fund Sicav Core B (0P0000ZWF5)

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161.780 +0.180    +0.11%
29/04 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 69.11M
Type:  Fund
Market:  Luxembourg
Issuer:  Casa4Funds SA
ISIN:  LU0415023042 
Asset Class:  Equity
fLAB Fund SICAV Core B 161.780 +0.180 +0.11%

0P0000ZWF5 Overview

 
Find basic information about the Flab Fund Sicav Core B 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 0P0000ZWF5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0415023042)
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Rating
1-Year Change7.32%
Prev. Close161.6
Risk Rating
TTM Yield0%
ROE21.91%
IssuerCasa4Funds SA
TurnoverN/A
ROA9.40%
Inception DateJun 01, 2009
Total Assets69.11M
ExpensesN/A
Min. Investment10
Market Cap154.9B
CategoryEUR Flexible Allocation - Global
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1039 1021 966 1034 987 1172
Fund Return 3.93% 2.13% -3.35% 1.12% -0.26% 1.6%
Place in category 1323 608 2205 1948 1550 694
% in Category 40 16 69 71 71 71

Top Equity Funds by Octogone Europe S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Managers Platform ING Addi 560.67M 3.65 1.25 4.08
  fLAB Fund S Core A 69.11M 2.71 1.62 2.98
  BANOR SICAV Rosemary S 29.57M -0.23 -6.55 2.58
  ATOMO Glbl Flxbl R EUR Acc 20.57M 0.39 -1.30 1.15
  ATOMO Glbl Flxbl I EUR Acc 20.57M 0.40 -0.51 2.59

Top Funds for EUR Flexible Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Flossbach von Storch S Multiple Opi 25.45B 4.15 3.34 6.55
  Flossbach von Storch S Multiple Ope 25.45B 3.98 2.66 5.89
  Flossbach von Storch S Multiple Opf 25.45B 4.55 3.49 7.05
  LU1663838545 14.12B 3.30 3.24 -
  Flossbach von Storch Multiple Oppoi 11.88B 3.93 2.96 6.29

Top Holdings

Name ISIN Weight % Last Change %
United States Treasury Notes 0.875% - 6.79 - -
United States Treasury Notes 0.625% - 4.81 - -
United States Treasury Notes 1.5% - 4.12 - -
  iShares Sust MSCI EM SRI IE00BYVJRP78 3.22 6.362 -0.72%
Japan (Government Of) 1.2% JP1201521F37 2.76 - -

Technical Summary

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