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Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I Usd (0P0000S2QX)

Luxembourg

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110.240 -0.190 -0.17%

19/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0563307981

Asset Class: Bond

Morningstar Rating:
Total Assets: 227.1M

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Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I Usd Overview

Find basic information about the Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I Usd 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 0P0000S2QX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0563307981)

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Rating

1-Year Change3.98%

Prev. Close110.43

Risk Rating

TTM Yield0%

ROE17.01%

IssuerVontobel Asset Management S.A.

TurnoverN/A

ROA8.76%

Inception DateJan 25, 2011

Total Assets227.1M

Expenses0.90%

Min. InvestmentN/A

Market Cap100.04B

CategoryGlobal Emerging Markets Bond - Local Currency

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1034	1011	1016	1088	1077	1138
Fund Return	3.37%	1.12%	1.6%	2.86%	1.49%	1.3%
Place in category	269	251	407	148	64	70
% in Category	29	26	43	18	11	21

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
V EM Debt B	3.51B	1.49	2.39	3.70
V EM Debt I	3.51B	1.54	2.97	4.30
V EM Debt N	3.51B	1.54	2.93	4.26
Vontobel GlblCorpBond Mid Yld A USD	906.33M	3.14	-2.02	-
Vontobel GlblCorpBond Mid Yld C USD	906.33M	2.73	-2.49	-

Top Funds for Global Emerging Markets Bond - Local Currency Category

Name	Total Assets	YTD%	3Y%	10Y%
PI Emerging Local Currency Debt Z d	2.07B	1.64	0.60	1.21
PI Emerging Local Currency Debt Z U	2.07B	2.32	2.91	1.33
LU0441901922	977.46M	1.65	-1.05	-0.93
Funds Global Emerging Markets Locxu	1.7B	3.74	1.40	0.38
Funds Global Emerging Markets Loczu	1.7B	2.65	2.07	1.18

Top Holdings

Name	ISIN	Weight %	Last	Change %
Greece 1.75 18-Jun-2032	XS2608242108	5.91	0.000	0.00%
Poland 1.75 25-Apr-2032	PL0000113783	4.88	78.400	-0.83%
Malaysia (Government Of) 3.828%	MYBMS1900047	4.58	-	-
Colombia (Republic Of) 9.85%	XS0306322065	4.40	-	-
African Development Bank 10.25%	XS2689236243	3.75	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund E.	110.240	-0.190	-0.17%
	Fidelity Series I.	10.06	+0.03	+0.30%