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Astra Sicav Sif Covalis Global Listed Utilities And Infrastructure Fund. (0P00016N46)

Luxembourg

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263.210 +2.210 +0.85%

29/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.12M

Type: Fund

Market: Luxembourg

Issuer: Andbank Asset Management Luxembourg

ISIN: LU0994527140

Asset Class: Equity

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0P00016N46 Overview

Find basic information about the Astra Sicav Sif Covalis Global Listed Utilities And Infrastructure Fund. 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 0P00016N46 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0994527140)

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Technical Chart

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Rating

1-Year Change16.27%

Prev. Close261

Risk Rating

TTM Yield0%

ROE13.26%

IssuerAndbank Asset Management Luxembourg

TurnoverN/A

ROA3.28%

Inception DateDec 10, 2013

Total Assets19.12M

ExpensesN/A

Min. Investment125,000

Market Cap12.41B

CategorySector Equity Infrastructure

What is your sentiment on Astra SICAV SIF Covalis Utilities & Infrastructure?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1119	982	1163	949	1378	2019
Fund Return	11.95%	-1.78%	16.27%	-1.74%	6.63%	7.28%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Covalis Capital LLP

Name	Total Assets	YTD%	3Y%	10Y%
LU1697017686	33.8M	5.91	0.44	-
LU2215411039	23.69M	10.63	1.33	5.23
Rainbow FlxblAlloc EUR Cap	22.33M	8.99	4.08	-
LU1003292809	12.46M	9.87	1.67	1.88

Top Funds for Sector Equity Infrastructure Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0329760770	2.43B	24.52	7.43	5.99
LU0329760853	2.43B	23.73	6.68	5.25
LU1663931324	2.43B	25.38	8.24	-
LU1665237969	1.62B	10.56	4.45	-
LU1665238009	1.62B	10.60	4.50	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Public Power	GRS434003000	9.42	11.60	-0.60%
RWE AG ST	DE0007037129	9.37	28.250	-0.28%
Vinci	FR0000125486	6.01	97.98	-0.51%
EDP Renovaveis	ES0127797019	5.94	9.50	-1.55%
National Grid	GB00BDR05C01	4.92	928.60	+0.76%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Buy	Strong Buy	Strong 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. %
	Astra SICAV SIF C.	263.210	+2.210	+0.85%