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Steyler Fair Invest - Bonds I (0P0000Z506)

Xetra

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48.940 +0.020 +0.04%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A1WY1P4

Asset Class: Bond

Morningstar Rating:
Total Assets: 72.83M

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Steyler Fair Invest - Bonds I Overview

Find basic information about the Steyler Fair Invest - Bonds I 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 0P0000Z506 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: DE000A1WY1P4)

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Technical Chart

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Rating

1-Year Change1.6%

Prev. Close48.92

Risk Rating

TTM Yield2.18%

ROEN/A

IssuerWARBURG INVEST KAG MBH

Turnover68.05%

ROAN/A

Inception DateJul 01, 2013

Total Assets72.83M

Expenses0.79%

Min. Investment100,000

Market CapN/A

CategoryEUR Diversified Bond

What is your sentiment on Steyler Fair und Nachhaltig - Renten I?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1003	1017	1049	1001	984	1031
Fund Return	0.32%	1.67%	4.92%	0.05%	-0.33%	0.3%
Place in category	456	86	153	255	241	207
% in Category	32	7	14	27	29	28

Top Bond Funds by Monega Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
nordIX Renten plus	84.97M	1.99	3.29	2.50
Steyler Fair und Nachhaltig Rentenr	72.83M	0.31	-0.27	-0.01
Banken Fokus Basel III	18.19M	1.45	7.81	3.92
Warburg Corporate Bonds Social B	17.07M	0.03	-0.09	-
Warburg Corporate Bonds Social I	17.07M	0.02	-0.20	-

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta	5.91B	2.51	-1.91	-0.46
Allianz Euro Rentenfonds A EUR	684.3M	0.84	-4.47	-0.33
Allianz Euro Rentenfonds AT EUR	75.17M	0.85	-4.46	-0.29
Allianz Euro Rentenfonds P EUR	589.93M	0.81	-2.72	-0.29
Allianz Rentenfonds IT2 EUR	941.76M	1.08	-3.35	-0.22

Top Holdings

Name	ISIN	Weight %	Last	Change %
Germany 2.2 15-Feb-2034	DE000BU2Z023	5.34	94.930	-0.49%
European Union 3.375 04-Oct-2038	EU000A3K4D74	3.60	97.590	-0.14%
Kreditanstalt Fuer Wiederaufbau 4.375%	-	3.57	-	-
European Union 3.25 04-Jul-2034	EU000A3K4D41	3.06	99.760	-0.13%
International Bank for Reconstruction and Developm	XS2679922828	2.67	102.540	0.00%

Technical Summary

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

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