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Vontobel Fund - Sustainable Emerging Markets Local Currency Bond Hi (hedged) Chf (0P0000SOZO)

Luxembourg

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76.260 +0.940 +1.25%

10/04 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0563308799

Asset Class: Bond

Morningstar Rating:
Total Assets: 217.28M

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Vontobel Fund - Sustainable Emerging Markets Local Currency Bond Hi (hedged) Chf Overview

Find basic information about the Vontobel Fund - Sustainable Emerging Markets Local Currency Bond Hi (hedged) Chf 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 0P0000SOZO MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0563308799)

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Rating

1-Year Change - 3.14%

Prev. Close75.32

Risk Rating

TTM Yield0%

ROE17.01%

IssuerVontobel Asset Management S.A.

TurnoverN/A

ROA8.76%

Inception DateMar 16, 2011

Total Assets217.28M

Expenses0.96%

Min. InvestmentN/A

Market Cap100.04B

CategoryOther Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1037	1037	985	971	1058	884
Fund Return	3.7%	3.7%	-1.52%	-0.96%	1.13%	-1.22%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1395536912	901.44M	-0.90	-5.09	-
LU1395536169	901.44M	-1.35	-5.63	-
Vontobel EM LocalCurr Bond B CHF	217.28M	2.21	1.33	0.17
Vontobel EMLocalCurrBond H Hdgd CHF	217.28M	3.53	-1.60	-1.84
Vontobel Swiss Money I CHF	73.23M	-0.05	0.72	-0.08

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPrtflo I2CHF H Acc	24.59B	0.38	-3.84	-0.08
AB FCP I AmerIncmPrtflo A2CHF H Acc	24.59B	-0.07	-4.36	-0.60
NN L US Credit R Cap CHF Hdgd i	4.44B	-2.40	-6.36	-
BlueBay Inv Grade EuroGovBond R CHF	4.21B	-0.43	-4.92	-
Multi Manager Access II European Mc	4.04B	-0.72	-0.87	0.05

Top Holdings

Name	ISIN	Weight %	Last	Change %
Greece 1.75 18-Jun-2032	XS2608242108	5.33	0.000	0.00%
Malaysia (Government Of) 3.828%	MYBMS1900047	5.17	-	-
Poland 1.75 25-Apr-2032	PL0000113783	4.51	80.930	0.00%
Colombia (Republic Of) 9.85%	XS0306322065	4.04	-	-
Czech (Republic of) 4.9%	CZ0001006894	3.69	-	-

Technical Summary

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

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