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Vontobel Fund - Twentyfour Strategic Income Fund H (hedged) Eur (0P00019RAR)

Luxembourg

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113.940 +0.260 +0.23%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1551754515

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.58B

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Vontobel Fund - Twentyfour Strategic Income Fund H (hedged) Eur Overview

Find basic information about the Vontobel Fund - Twentyfour Strategic Income Fund H (hedged) Eur 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 0P00019RAR MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1551754515)

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Technical Chart

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Rating

1-Year Change6.25%

Prev. Close113.68

Risk Rating

TTM Yield0%

ROE5.54%

IssuerVontobel Asset Management S.A.

TurnoverN/A

ROA0.36%

Inception DateJan 31, 2017

Total Assets4.58B

Expenses1.40%

Min. InvestmentN/A

Market Cap1.2B

CategoryGlobal Flexible Bond - EUR Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1067	998	1067	979	1048	-
Fund Return	6.66%	-0.16%	6.66%	-0.71%	0.94%	-
Place in category	171	610	171	604	261	-
% in Category	13	48	13	51	30	-

Top Bond Funds by TwentyFour Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
LU1380459518	4.58B	6.65	-0.71	-
LU1551754432	3.22B	3.60	0.05	-
V EM Debt H EUR	3.11B	11.05	-1.46	1.57
V EM Debt HI EUR	3.11B	11.75	-0.90	2.13
V EUR Corporate Bond Mid Yield A	1.78B	4.60	-1.65	0.91

Top Funds for Global Flexible Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Muzinich Enhancedyield STEuro Acc A	7.82B	4.61	0.98	1.52
Flossbach von Storch Bond Opportuni	6.49B	2.15	0.16	3.42
LU1748855837	6.49B	1.93	-0.05	-
Flossbach von Storch Bond Opportune	6.49B	1.63	-0.34	2.90
LU1481584016	6.49B	2.14	0.15	3.42

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.875%	-	7.40	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	6.94	97.970	+0.01%
United States Treasury Notes 4.25%	-	4.62	-	-
United States Treasury Bonds 4.5%	-	1.45	-	-
Nationwide Building Society	GB00BBQ33664	1.40	130.00	0.00%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - T.	113.940	+0.260	+0.23%