ANALYSISDetailed information of fund LU1628858711 • Real-time updated data
Athenee FCP Birdie Capital Inv R EUR Acc
LU1628858711N/A
€0.00
Last Price
Invalid Date
YTD Return
+0.00%
Year to date
Last 90 Days
+3.02%
Quarterly
Base Currency
EUR
Currency
Price History
Data from 28 de febrero de 2022 to 9 de marzo de 2026
Basic Information
Full Name
Athenee FCP Birdie Capital Inv R EUR Acc
Short Name
0P0001BI99.F
Region
US
Data Source
Delayed Quote
Commissions and Fees
| Commission Type | Value |
|---|---|
| Management Commission | 1.50% |
| Performance Commission | 25.00% |
| Custody Commission | N/A |
| Ongoing Charges | 0.95% |
| Redemption Commission | 0.00% |
| Subscription Commission | 0.00% |
Sector Distribution
| Sector | Weight |
|---|---|
| energy | 10.89% |
| utilities | 1.06% |
| healthcare | 5.47% |
| realestate | 0.86% |
| technology | 18.26% |
| industrials | 8.10% |
| basic materials | 3.65% |
| consumer cyclical | 17.54% |
| consumer defensive | 7.47% |
| financial services | 12.52% |
| communication services | 14.18% |
Main Holdings
| Name | Symbol | Percentage |
|---|---|---|
| iShares Physical Gold ETC | IGLN.L | 4.45% |
| Vanguard FTSE AllWld HiDivYld ETF $Dis | VHYD.L | 3.14% |
Asset Distribution
bond
25.58%
cash
12.56%
other
7.42%
stock
54.11%
preferred
0.08%
convertible
0.26%
Bond Characteristics
| Metric | Value | Category Average |
|---|---|---|
| Duration | N/A | N/A |
| Maturity | N/A | N/A |
| Credit Quality | N/A | N/A |
Equity Metrics
| Metric | Value | Category Average |
|---|---|---|
| Price/Earnings | N/A | N/A |
| Price/Book | N/A | N/A |
| Price/Sales | N/A | N/A |
| Price/Cashflow | N/A | N/A |
| Median Market Cap | N/A | N/A |
| 3 Year Earnings Growth | N/A | N/A |
Additional Information
Benchmark
N/A
Fund Assets
12,0M€
Class Assets
12,0M€
Start Date
17/07/2017
Fund Information
Family: Andbank Asset Management Luxembourg
Bond Ratings
A: 3.67%
B: 8.57%
AA: 32.29%
BB: 13.64%
AAA: 26.22%
BBB: 10.99%
OTHER: 1.23%
BELOW_B: 3.38%
US_GOVERNMENT: 10.49%
Legal Notice: The information displayed is for informational purposes only and does not constitute personalized financial advice. Past returns do not guarantee future results. Consider your risk tolerance and investment objectives before making decisions.