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Vontobel Fund - Euro Corporate Bond A Eur (0P00000NOV)

Luxembourg

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99.390 -0.340 -0.34%

19/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0153585566

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.78B

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Vontobel Fund - Euro Corporate Bond A Eur Overview

Find basic information about the Vontobel Fund - Euro Corporate Bond A 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 0P00000NOV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0153585566)

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Technical Chart

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Rating

1-Year Change2.57%

Prev. Close99.73

Risk Rating

TTM Yield2.08%

ROE6.63%

IssuerVontobel Asset Management S.A.

TurnoverN/A

ROA0.37%

Inception DateSep 27, 2002

Total Assets1.78B

Expenses1.34%

Min. Investment5,000

Market Cap4.74B

CategoryEUR Corporate Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1050	1022	1086	956	978	1107
Fund Return	5.05%	2.16%	8.57%	-1.49%	-0.45%	1.02%
Place in category	795	1331	439	1130	779	287
% in Category	44	77	21	82	68	40

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1551754515	4.46B	7.07	-0.31	-
LU1380459518	4.46B	7.06	-0.30	-
LU1551754432	3.22B	3.63	0.06	-
V EM Debt H EUR	3.07B	12.44	-0.57	1.32
V EM Debt HI EUR	3.07B	13.09	-0.00	1.88

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A Acc	14.47B	6.27	-0.87	1.78
SIEURO Corporate Bond A Inc	14.47B	6.27	-0.87	1.78
SIEURO Corporate Bond A1 Acc	14.47B	5.84	-1.31	1.33
SIEURO Corporate Bond B Acc	14.47B	5.79	-1.36	1.27
SIEURO Corporate Bond B Inc	14.47B	5.79	-1.36	1.28

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	86.820	0.00%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund EUR.	99.390	-0.340	-0.34%