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Symphonia Lux Sicav – Real Assets Class R (0P0000KKZ2)

Luxembourg

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11.503 -0.020 -0.16%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 23.45M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0388324252

Asset Class: Bond

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0P0000KKZ2 Overview

Find basic information about the Symphonia Lux Sicav – Real Assets Class R 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 0P0000KKZ2 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change12.65%

Prev. Close11.522

Risk Rating

TTM Yield0%

ROE17.83%

IssuerMDO Management Company S.A.

TurnoverN/A

ROA3.80%

Inception DateOct 08, 2008

Total Assets23.45M

Expenses1.84%

Min. InvestmentN/A

Market Cap34.52B

CategoryEUR Moderate Allocation - Global

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Symphonia Lux Sicav – Real Assets Class R Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 31

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1076	1065	1141	1039	1041	1011
Fund Return	7.61%	6.51%	14.13%	1.27%	0.81%	0.11%
Place in category	1611	34	1437	1352	-	-
% in Category	50	1	42	55	-	-

Top Bond Funds by Symphonia SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Emirates Glbl Sukuk Fund A EUR Acc	433.6M	3.07	-1.57	-
EDM intl SICAV Credit Prtflio A EUR	64.72M	5.37	-1.06	1.67
EDM intl SICAV HiYld Short Duration	47.68M	3.80	0.21	0.61
Baloise Inv Lux BFIoBond O Acc	45.09M	1.39	-4.03	-0.68
Pegaso Cap SICAV StratBond Inst EUR	22.21M	5.61	1.08	0.94

Top Holdings

Name	ISIN	Weight %	Last	Change %
American Tower	US03027X1000	5.81	212.11	+0.40%
Enbridge	CA29250N1050	5.40	40.83	+1.01%
National Grid	GB00BDR05C01	4.83	983.20	-0.41%
Vinci	FR0000125486	4.69	102.35	-0.82%
TC Energy	CA87807B1076	4.17	65.21	+0.93%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Symphonia Lux SIC.	11.503	-0.020	-0.16%