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Vontobel Fund - Green Bond I Eur (0P0000J35J)

Luxembourg

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155.270 +0.530 +0.34%

17/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0278087357

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.9M

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Vontobel Fund - Green Bond I Eur Overview

Find basic information about the Vontobel Fund - Green Bond I 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 0P0000J35J MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0278087357)

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Technical Chart

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Rating

1-Year Change1.59%

Prev. Close154.74

Risk Rating

TTM Yield0%

ROE15.18%

IssuerVontobel Asset Management S.A.

TurnoverN/A

ROA4.79%

Inception DateMay 03, 2007

Total Assets34.9M

Expenses0.45%

Min. Investment5,000,000

Market Cap71.9B

CategoryGlobal Bond - EUR Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1009	994	1045	926	875	990
Fund Return	0.87%	-0.56%	4.49%	-2.52%	-2.63%	-0.1%
Place in category	581	649	279	433	-	-
% in Category	84	97	38	87	-	-

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1551754515	4.75B	1.70	1.42	-
LU1380459518	4.75B	1.69	1.42	-
LU1551754432	3.25B	0.91	1.01	-
V EM Debt H EUR	3.5B	3.40	3.45	1.77
V EM Debt HI EUR	3.5B	3.50	4.05	2.32

Top Funds for Global Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
JPAggregate Bond Fund C acc EUR hed	5.01B	1.09	-1.43	0.38
JPAggregate Bond Fund C dist EUR he	5.01B	1.09	-1.43	0.38
JPAggregate Bond Fund I acc EUR hed	5.01B	1.11	-1.39	0.42
LU0337577430	172.21M	1.29	-2.34	-0.22
LU1280196004	1.4B	0.97	-2.71	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Mar25	-	5.35	-	-
Us 10yr Note (Cbt)mar25	-	4.92	-	-
RTE Reseau de transport d'electricite 3.5%	FR001400MIG4	4.02	-	-
Elia Transmission Belgium SA/NV 3.75%	BE6349118800	3.98	-	-
Eurogrid GmbH 3.279%	XS2527319979	3.97	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Vontobel Fund Eur.	155.270	+0.530	+0.34%
Roundhill NVDA We.	38.81	-1.77	-4.36%
AKMP Money market.	1.0141	0.0000	0.00%