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Hal Euro Corporate Hybrid Bonds Ia (0P00013N5T)

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101.220 -0.010    -0.01%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE000A1110K2 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 14.26M
LAM-EURO-CORPORATE HYBRIDE 101.220 -0.010 -0.01%

Hal Euro Corporate Hybrid Bonds Ia Overview

 
Find basic information about the Hal Euro Corporate Hybrid Bonds Ia 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 0P00013N5T MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: DE000A1110K2)
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Rating
1-Year Change7.55%
Prev. Close101.23
Risk Rating
TTM Yield1.25%
ROEN/A
IssuerUniversal - Investment GmbH
TurnoverN/A
ROAN/A
Inception DateJul 07, 2014
Total Assets14.26M
Expenses0%
Min. InvestmentN/A
Market CapN/A
CategoryEUR Subordinated Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1079 1029 1147 990 1016 1247
Fund Return 7.87% 2.92% 14.69% -0.34% 0.31% 2.23%
Place in category 204 67 206 267 233 72
% in Category 43 16 44 83 89 76

Top Bond Funds by Lampe Asset Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  ACATIS IfK Value Renten UI A 898.84M 11.35 2.75 2.49
  apo VV Renten Privat 709.47M 3.90 -0.82 0.49
  Berenberg 1590 Renten Strategie A 224.23M 6.25 -0.21 0.75
  Berenberg 1590 Renten Strategie B 224.23M 6.26 -0.21 0.75
  Bethmann Rentenfonds 194.8M 5.67 -1.57 -0.46

Top Funds for EUR Subordinated Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Aramea Rendite Plus PF 901.18M 8.00 0.68 -
  DWS Global Hybrid Bond Fund FD 210.35M 7.75 2.10 3.27
  DWS Global Hybrid Bond Fund LD 210.35M 7.51 1.85 3.02
  DWS Global Hybrid Bond Fund FC 210.35M 6.80 1.28 3.32
  WI Hybrid Corporate Bonds 133.87M 10.53 0.91 -

Top Holdings

Name ISIN Weight % Last Change %
Germany (Federal Republic Of) DE0001104859 7.66 - -
Iberdrola International B.V. XS2244941063 3.71 - -
TotalEnergies SE XS2290960520 3.00 - -
Orange S.A. FR0013413887 2.95 - -
Volkswagen International Finance N.V. XS1629774230 2.79 - -

Technical Summary

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