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Vontobel Fund - Euro Corporate Bond G Eur Cap (0P00019B8W)

Luxembourg

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116.050 -0.060 -0.05%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1525532344

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.79B

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0P00019B8W Overview

Find basic information about the Vontobel Fund - Euro Corporate Bond G Eur Cap 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 0P00019B8W 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 Change3.78%

Prev. Close116.11

Risk Rating

TTM Yield0%

ROE9.29%

IssuerN/A

TurnoverN/A

ROA0.55%

Inception DateNov 25, 2016

Total Assets1.79B

Expenses0.58%

Min. Investment50,000,000

Market Cap19.12B

CategoryEUR Corporate Bond

What is your sentiment on Vontobel Fund - Euro Corporate Bond G 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	1023	1011	1044	1147	1024	-
Fund Return	2.34%	1.07%	4.36%	4.67%	0.48%	-
Place in category	677	348	771	352	367	-
% in Category	39	17	44	23	31	-

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1551754515	5.24B	2.96	5.05	-
LU1380459518	5.24B	3.03	5.08	-
LU1551754432	3.45B	2.24	3.00	-
V EM Debt H EUR	4.65B	7.82	10.60	2.42
V EM Debt HI EUR	4.65B	8.24	11.26	2.99

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund EURO Corporate Bond1	16.26B	2.41	4.79	1.51
Selection Fund EURO Corporate Bondc	16.26B	2.99	5.68	2.38
Selection Fund EURO Corporate Bondi	16.26B	3.38	6.29	2.98
SIEURO Corporate Bond A Acc	16.26B	2.71	5.26	1.97
SIEURO Corporate Bond A Inc	16.26B	2.71	5.26	1.97

Top Holdings

Name	ISIN	Weight %	Last	Change %
Vontobel Global High Yld Bd I EUR	LU0571066975	1.73	-	-
Vontobel Credit Opps E USD Cap	LU1242417589	1.25	-	-
Euro Bund Future Sept 25	DE000F1NGF53	1.16	-	-
Spain .7 30-Apr-2032	ES0000012K20	0.83	87.450	-0.07%
National Bank of Greece SA 3.5%	XS2940309649	0.76	-	-

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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