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Vontobel Fund - Global Equity H (hedged) Eur (0P0000FXS8)

Luxembourg

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204.110 +1.920 +0.95%

24/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0218911690

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.45B

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0P0000FXS8 Overview

Find basic information about the Vontobel Fund - Global Equity H (hedged) 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 0P0000FXS8 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change3.46%

Prev. Close202.19

Risk Rating

TTM Yield0%

ROE27.01%

IssuerN/A

TurnoverN/A

ROA10.83%

Inception DateFeb 11, 2007

Total Assets3.45B

Expenses2.05%

Min. InvestmentN/A

Market Cap184.55B

CategorySector Equity Other

What is your sentiment on Vontobel Fund - Global Equity H (hedged) EUR?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1026	997	1059	1060	1345	1744
Fund Return	2.65%	-0.26%	5.89%	1.95%	6.1%	5.72%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0368555768	3.45B	2.81	2.99	6.71
LU0333249364	3.45B	2.55	1.38	5.12
LU1550202458	3.45B	2.81	2.83	-
Vontobel Fund - Global Equity I EUR	3.45B	2.74	8.49	9.81
Vontobel Global Equity AI EUR	3.45B	2.74	8.49	9.81

Top Funds for Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
Invesco JapEqAdvantage A EUR H AccE	65.03B	-1.95	10.69	6.70
Invesco JapEqAdvantage C EUR H AccE	65.03B	-1.82	11.66	7.54
LU1482751903	455.95M	1.06	12.91	-
LU1841614867	277.4M	0.91	11.92	-
Morgan Stanley Global Brands AH	20.33B	3.53	2.71	6.90

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.54	395.16	+0.53%
Amazon.com	US0231351067	5.46	205.71	+1.21%
Coca-Cola	US1912161007	5.33	68.81	-0.20%
Alphabet C	US02079K1079	4.11	172.79	+1.68%
Mastercard	US57636Q1040	4.00	545.16	+0.27%

Technical Summary

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

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