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Capitalatwork Foyer Umbrella - Short Duration At Class D (0P00009QA3)

Luxembourg

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123.210 -0.040 -0.03%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 251.3M

Type: Fund

Market: Luxembourg

Issuer: CapitalatWork Management Company S.A.

ISIN: LU0291670361

Asset Class: Bond

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0P00009QA3 Overview

Find basic information about the Capitalatwork Foyer Umbrella - Short Duration 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 0P00009QA3 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0291670361)

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Technical Chart

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Rating

1-Year Change0.93%

Prev. Close123.25

Risk Rating

TTM Yield2.80%

ROEN/A

IssuerCapitalatWork Management Company S.A.

TurnoverN/A

ROAN/A

Inception DateMay 18, 2007

Total Assets251.3M

Expenses0.42%

Min. InvestmentN/A

Market CapN/A

CategoryEUR Diversified Bond - Short Term

What is your sentiment on CapitalatWork Foyer Umbrella - Cash+ at Class D?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1005	1008	1043	1049	1037	1042
Fund Return	0.51%	0.81%	4.34%	1.62%	0.73%	0.42%
Place in category	582	256	369	335	300	178
% in Category	79	36	51	57	56	50

Top Bond Funds by CapitalatWork S.A.

Name	Total Assets	YTD%	3Y%	10Y%
CapitalatWork Foyer Umbrella Corpor	1.25B	1.88	-0.60	0.72
Umbrella Corporate Bonds at Class C	1.25B	1.89	-0.52	0.78
Umbrella Corporate Bonds at Class I	1.25B	1.94	-0.16	1.14
CapitalatWork Foyer Umbrella Cash	251.3M	0.57	1.90	0.55
Umbrella Cash+ at Class C	251.3M	0.53	1.70	0.50

Top Funds for EUR Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Euro Short Duration Bond w	62.23M	0.64	2.03	0.64
Franklin Euro Short Duration Bond i	121.12M	0.64	2.07	0.75
LU1022659046	23.18M	0.10	0.84	-0.12
LU1022658667	608.76M	0.19	1.42	0.43
LU0325598166	2.66B	0.67	2.19	0.55

Top Holdings

Name	ISIN	Weight %	Last	Change %
Bundei 0,1% Ap26 Eur	DE0001030567	11.19	99.40	+0.29%
European Union 2.75 05-Oct-2026	EU000A3K4D82	3.92	100.660	+0.01%
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	3.85	99.500	-0.02%
United States Treasury Notes 4.375%	-	2.62	-	-
United States Treasury Notes 0.125%	-	2.19	-	-

Technical Summary

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

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