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

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121.970 -0.060    -0.05%
22/02 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  CapitalatWork Management Company S.A.
ISIN:  LU0291670361 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 258.39M
CapitalatWork Foyer Umbrella - Cash+ at Class D 121.970 -0.060 -0.05%

Capitalatwork Foyer Umbrella - Short Duration At Class D 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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Rating
1-Year Change1.46%
Prev. Close122.03
Risk Rating
TTM Yield1.04%
ROEN/A
IssuerCapitalatWork Management Company S.A.
TurnoverN/A
ROAN/A
Inception DateMay 18, 2007
Total Assets258.39M
Expenses0.42%
Min. InvestmentN/A
Market CapN/A
CategoryEUR Diversified Bond - Short Term
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Performance

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Condition

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1003 1012 1029 1009 1009 1039
Fund Return 0.32% 1.16% 2.89% 0.3% 0.18% 0.38%
Place in category 207 622 560 168 226 101
% in Category 30 87 84 31 46 32

Top Bond Funds by CapitalatWork S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  CapitalatWork Foyer Umbrella Corpor 1.07B 0.02 -1.85 1.99
  Umbrella Corporate Bonds at Class C 1.07B 0.04 -1.77 2.05
  Umbrella Corporate Bonds at Class I 1.07B 0.06 -1.42 2.42
  CapitalatWork Foyer Umbrella Cash 258.39M 0.34 0.46 0.50
  Umbrella Cash+ at Class C 258.39M 0.32 0.38 0.47

Top Funds for EUR Diversified Bond - Short Term Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Euro Short Duration Bond Fund A1 EU 8.21M 0.09 -0.96 -0.02
  Euro Short Duration Bond Fund A2 EU 924.2M 0.13 -0.95 -0.02
  Euro Short Duration Bond Fund A3 EU 1.79M 0.09 -0.99 -0.02
  Euro Short Duration Bond Fund A4RF 15.65M 0.07 -0.97 -0.02
  Euro Short Duration Bond Fund D2 EU 398.37M 0.06 -0.61 0.33

Top Holdings

Name ISIN Weight % Last Change %
  Bundei 0,1% Ap26 Eur DE0001030567 10.72 98.11 +0.35%
United States Treasury Notes 0.25% - 5.46 - -
European Union 0.8% EU000A3K4DJ5 3.87 - -
United States Treasury Notes 0.25% - 3.59 - -
  European Union 2.75 05-Oct-2026 EU000A3K4D82 2.82 99.570 +0.15%

Technical Summary

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