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Steyler Fair Invest - Bonds R (0P0000Z505)

Xetra

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49.010 +0.070 +0.14%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A1WY1N9

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.12M

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Steyler Fair Invest - Bonds R Overview

Find basic information about the Steyler Fair Invest - Bonds R 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 0P0000Z505 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: DE000A1WY1N9)

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Technical Chart

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Rating

1-Year Change2.97%

Prev. Close48.94

Risk Rating

TTM Yield1.66%

ROEN/A

IssuerWARBURG INVEST KAG MBH

Turnover68.05%

ROAN/A

Inception DateJul 01, 2013

Total Assets74.12M

Expenses1.10%

Min. Investment1

Market CapN/A

CategoryEUR Diversified Bond

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

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1034	1010	1087	965	958	1025
Fund Return	3.41%	1.02%	8.67%	-1.17%	-0.85%	0.24%
Place in category	195	588	393	373	342	303
% in Category	18	45	23	38	40	38

Top Bond Funds by Monega Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
nordIX Renten plus	81.33M	12.64	0.99	2.07
Steyler Fair und Nachhaltig Renteni	74.12M	3.69	-0.85	0.55
Banken Fokus Basel III	17.15M	10.21	6.20	4.14
Warburg Corporate Bonds Social I	16.18M	3.66	-0.63	-
Warburg Corporate Bonds Social B	16.18M	3.78	-0.52	-

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta	6.04B	2.51	-1.91	-0.46
Allianz Euro Rentenfonds A EUR	713.92M	2.40	-4.41	-0.08
Allianz Euro Rentenfonds AT EUR	78.38M	2.41	-4.41	-0.03
Allianz Euro Rentenfonds P EUR	605.71M	1.16	-4.17	-0.05
Allianz Rentenfonds IT2 EUR	5.23M	1.08	-3.35	-0.22

Top Holdings

Name	ISIN	Weight %	Last	Change %
European Union 3.375 04-Oct-2038	EU000A3K4D74	4.06	101.800	+0.14%
European Union 3.25 04-Jul-2034	EU000A3K4D41	3.46	102.296	-0.04%
International Bank for Reconstruction and Developm	XS2679922828	3.03	104.100	0.00%
Nordrhein-Westfalen (Land) 2.375%	DE000NRW2152	2.52	-	-
Germany 2.6 15-Aug-2033	DE000BU2Z015	2.34	101.120	0.00%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Steyler Fair und .	49.010	+0.070	+0.14%