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Convertinvest All-cap Convertibles Fund S A (0P0000D2NK)

Vienna

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100.450 +0.030 +0.03%

27/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A08Y62

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.06M

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Convertinvest All-cap Convertibles Fund S A Overview

Find basic information about the Convertinvest All-cap Convertibles Fund S A 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 0P0000D2NK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: AT0000A08Y62)

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Technical Chart

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Rating

1-Year Change5.67%

Prev. Close100.42

Risk Rating

TTM Yield0.97%

ROE11.13%

IssuerRaiffeisen Kapitalanlage GmbH

Turnover329.77%

ROA2.01%

Inception DateMar 17, 2008

Total Assets46.06M

ExpensesN/A

Min. Investment1

Market Cap8.14B

CategoryConvertible Bond - Europe

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1022	1007	1022	906	963	1062
Fund Return	2.15%	0.71%	2.15%	-3.23%	-0.75%	0.6%
Place in category	153	104	153	150	141	89
% in Category	88	62	88	90	85	78

Top Bond Funds by CONVERTINVEST Financial Services GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen 304 Euro Corporate VWG V	508.7M	3.61	-1.25	0.94
Raiffeisen 304 Euro Corporates A	508.7M	3.60	-1.26	0.94
Raiffeisen 304 Euro Corporates T	508.7M	3.61	-1.25	0.94
UNIQA Eastern European Debt Fund A	338.15M	3.29	-5.96	0.64
UNIQA Eastern European Debt Fund VT	338.15M	3.30	-5.95	0.64

Top Funds for Convertible Bond - Europe Category

Name	Total Assets	YTD%	3Y%	10Y%
CONVERTINVEST All Cap ConvertiblesT	46.06M	2.14	-3.23	0.56
CONVERTINVEST All Cap ConvertibleVT	46.06M	2.14	-3.23	0.54
CONVERTINVEST All Cap ConvertibleIT	46.06M	2.65	-2.75	1.01
CONVERTINVEST All Cap Convertibles	46.06M	2.66	-2.74	1.00

Top Holdings

Name	ISIN	Weight %	Last	Change %
Schneider Electric SE 1.625%	FR001400R1R6	3.42	-	-
Welltower OP LLC 2.75%	-	2.40	-	-
STMicroelectronics N.V. 0%	XS2211997239	2.29	-	-
Wendel Se 2.625%	FR001400GVB0	2.23	-	-
International Consolidated Airlines Group S.A. 1.125%	XS2343113101	2.16	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	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. %
	CONVERTINVEST All.	100.450	+0.030	+0.03%