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Vontobel Fund - Euro Corporate Bond N Eur (0P0001AMU3)

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107.490 -0.360    -0.33%
27/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Vontobel Asset Management S.A.
ISIN:  LU1612361102 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.76B
Vontobel Fund - Euro Corporate Bond N EUR 107.490 -0.360 -0.33%

Vontobel Fund - Euro Corporate Bond N Eur Overview

 
Find basic information about the Vontobel Fund - Euro Corporate Bond N 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 0P0001AMU3 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1612361102)
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Rating
1-Year Change8.83%
Prev. Close107.85
Risk Rating
TTM Yield0%
ROE6.63%
IssuerVontobel Asset Management S.A.
TurnoverN/A
ROA0.37%
Inception Date5 - 30 - 2017
Total Assets1.76B
Expenses0.79%
Min. InvestmentN/A
Market Cap4.74B
CategoryEUR Corporate Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1040 1012 1110 956 988 -
Fund Return 4.04% 1.2% 11.01% -1.5% -0.24% -
Place in category 405 728 103 872 375 -
% in Category 21 41 6 63 33 -

Top Bond Funds by Vontobel Asset Management S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1551754515 4.28B 5.90 -0.99 -
  LU1380459518 4.28B 5.90 -0.98 -
  LU1551754432 3.2B 3.05 -0.22 -
  V EM Debt H EUR 3.14B 11.25 -1.95 1.18
  V EM Debt HI EUR 3.14B 11.84 -1.39 1.73

Top Funds for EUR Corporate Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Selection Fund EURO Corporate Bond1 14.24B 4.26 -1.89 1.24
  Selection Fund EURO Corporate Bondc 14.24B 5.01 -1.05 2.11
  Selection Fund EURO Corporate Bondi 14.24B 5.52 -0.47 2.71
  SIEURO Corporate Bond A Acc 14.24B 4.66 -1.45 1.70
  SIEURO Corporate Bond A Inc 14.24B 4.66 -1.44 1.70

Top Holdings

Name ISIN Weight % Last Change %
Vontobel Global High Yld Bd I EUR LU0571066975 2.19 - -
Vontobel Credit Opps E USD Cap LU1242417589 1.26 - -
Us Long Bond(Cbt) Dec24 - 1.06 - -
Euro Bund Future Dec 24 DE000F0Q7BU6 0.85 - -
  Spain .7 30-Apr-2032 ES0000012K20 0.85 87.420 +0.11%

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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