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Vontobel Fund - Euro Short Term Bond I Eur (0P0000J361)

Luxembourg

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119.130 0.000 0%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0278091037

Asset Class: Bond

Morningstar Rating:
Total Assets: 182.09M

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Vontobel Fund - Euro Short Term Bond I Eur Overview

Find basic information about the Vontobel Fund - Euro Short Term 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 0P0000J361 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0278091037)

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Technical Chart

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Rating

1-Year Change4.71%

Prev. Close119.13

Risk Rating

TTM Yield0%

ROEN/A

IssuerVontobel Asset Management S.A.

TurnoverN/A

ROAN/A

Inception DateJan 07, 2009

Total Assets182.09M

Expenses0.31%

Min. InvestmentN/A

Market CapN/A

CategoryEUR Diversified Bond - Short Term

What is your sentiment on Vontobel Fund Euro Short Term Bond I EUR?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1029	1011	1049	1032	1045	1063
Fund Return	2.88%	1.13%	4.87%	1.05%	0.89%	0.61%
Place in category	370	273	348	250	160	-
% in Category	60	41	50	44	31	-

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1551754515	4.18B	6.19	-0.90	-
LU1380459518	4.18B	6.20	-0.89	-
LU1551754432	3.18B	3.21	-0.16	-
V EM Debt H EUR	3.12B	11.57	-1.86	1.20
V EM Debt HI EUR	3.12B	12.15	-1.30	1.76

Top Funds for EUR Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1022659046	20.04M	1.95	0.41	-0.16
LU1022658667	536.95M	2.53	0.97	0.40
Franklin Euro Short Duration Bond i	115.57M	2.73	1.28	0.71
Franklin Euro Short Duration Bond w	59.54M	2.66	1.20	0.60
LU0073236118	2.53B	1.76	-0.49	-1.08

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	15.05	-	-
Spain 2.8 31-May-2026	ES0000012L29	4.15	100.590	+0.04%
Germany 0 09-Oct-2026	DE0001141844	3.19	96.330	+0.21%
Bund Tf 0,5% Fb28 Eur	DE0001102440	3.19	95.10	-0.13%
Finland 0 15-Sep-2026	FI4000511449	3.18	96.080	+0.15%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund E.	119.130	0.000	0%