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Steyler Fair Invest - Bonds R (0P0000Z505)

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49.600 0.000    0%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  WARBURG INVEST KAG MBH
ISIN:  DE000A1WY1N9 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 69.97M
Steyler Fair und Nachhaltig - Renten R 49.600 0.000 0%

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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Rating
1-Year Change5.46%
Prev. Close49.6
Risk Rating
TTM Yield1.66%
ROEN/A
IssuerWARBURG INVEST KAG MBH
Turnover68.05%
ROAN/A
Inception DateJul 01, 2013
Total Assets69.97M
Expenses1.10%
Min. Investment1
Market CapN/A
CategoryEUR Diversified Bond
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Performance

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Condition

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Status

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 Rating Total Assets YTD% 3Y% 10Y%
  nordIX Renten plus 80.04M 10.82 0.35 1.91
  Steyler Fair und Nachhaltig Renteni 69.97M 3.69 -0.85 0.55
  Warburg Corporate Bonds Social B 23.01M 2.83 -0.89 -
  Warburg Corporate Bonds Social I 23.01M 2.73 -1.00 -
  Banken Fokus Basel III 15.84M 8.57 6.03 3.94

Top Funds for EUR Diversified Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  UniEuroRenta 6.34B 1.81 -2.15 -0.43
  Allianz Euro Rentenfonds P EUR 740.75M 0.40 -4.42 0.13
  Allianz Rentenfonds A EUR 993.95M 0.19 -3.86 -0.42
  Allianz Rentenfonds IT2 EUR 5.13M 0.46 -3.54 -0.11
  Allianz Rentenfonds P2 EUR 99.26M 0.50 -3.50 -0.10

Top Holdings

Name ISIN Weight % Last Change %
  European Union 3.375 04-Oct-2038 EU000A3K4D74 4.06 103.280 +0.39%
  European Union 3.25 04-Jul-2034 EU000A3K4D41 3.46 103.884 +0.76%
  International Bank for Reconstruction and Developm XS2679922828 3.03 107.200 +1.71%
Nordrhein-Westfalen (Land) 2.375% DE000NRW2152 2.52 - -
  Germany 2.6 15-Aug-2033 DE000BU2Z015 2.34 102.990 +0.34%

Technical Summary

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