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

Luxembourg

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112.710 -0.380 -0.34%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1525532344

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.78B

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0P00019B8W Overview

Find basic information about the Vontobel Fund - Euro Corporate Bond G 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 0P00019B8W MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change5.49%

Prev. Close113.09

Risk Rating

TTM Yield0%

ROE6.63%

IssuerN/A

TurnoverN/A

ROA0.37%

Inception DateNov 25, 2016

Total Assets1.78B

Expenses0.57%

Min. Investment50,000,000

Market Cap4.74B

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	1058	1023	1094	978	1015	-
Fund Return	5.77%	2.35%	9.38%	-0.76%	0.29%	-
Place in category	322	1045	162	675	272	-
% in Category	16	60	9	48	23	-

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1551754515	4.46B	7.07	-0.31	-
LU1380459518	4.46B	7.06	-0.30	-
LU1551754432	3.22B	3.63	0.06	-
V EM Debt H EUR	3.07B	12.44	-0.57	1.32
V EM Debt HI EUR	3.07B	13.09	-0.00	1.88

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund EURO Corporate Bond1	14.47B	5.84	-1.31	1.32
Selection Fund EURO Corporate Bondc	14.47B	6.67	-0.47	2.19
Selection Fund EURO Corporate Bondi	14.47B	7.24	0.11	2.79
SIEURO Corporate Bond A Acc	14.47B	6.27	-0.87	1.78
SIEURO Corporate Bond A Inc	14.47B	6.27	-0.87	1.78

Top Holdings

Name	ISIN	Weight %	Last	Change %
Vontobel Global High Yld Bd I EUR	LU0571066975	2.19	-	-
Vontobel Credit Opps E USD Cap	LU1242417589	1.26	-	-
Us Long Bond(Cbt) Dec24	-	1.06	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	0.85	-	-
Spain .7 30-Apr-2032	ES0000012K20	0.85	86.820	+0.29%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - E.	112.710	-0.380	-0.34%