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

Luxembourg

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115.150 -0.110 -0.10%

01/09 - 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 Change4.36%

Prev. Close115.26

Risk Rating

TTM Yield0%

ROE9.44%

IssuerN/A

TurnoverN/A

ROA0.56%

Inception DateNov 25, 2016

Total Assets1.78B

Expenses0.58%

Min. Investment50,000,000

Market Cap16.63B

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	1017	1047	1104	1029	-
Fund Return	2.3%	1.68%	4.75%	3.34%	0.57%	-
Place in category	720	302	675	368	341	-
% in Category	41	15	38	26	29	-

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1551754515	5.1B	2.59	4.48	-
LU1380459518	5.1B	2.67	4.50	-
LU1551754432	3.39B	2.06	2.47	-
V EM Debt H EUR	4.4B	6.32	10.30	2.07
V EM Debt HI EUR	4.4B	6.68	10.97	2.63

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund EURO Corporate Bond1	16.08B	2.37	3.65	1.42
Selection Fund EURO Corporate Bondc	16.08B	2.88	4.54	2.29
Selection Fund EURO Corporate Bondi	16.08B	3.23	5.15	2.89
SIEURO Corporate Bond A Acc	16.08B	2.64	4.12	1.88
SIEURO Corporate Bond A Inc	16.08B	2.64	4.12	1.88

Top Holdings

Name	ISIN	Weight %	Last	Change %
Vontobel Global High Yld Bd I EUR	LU0571066975	1.69	-	-
Vontobel Credit Opps E USD Cap	LU1242417589	1.26	-	-
Euro Bund Future Sept 25	DE000F1NGF53	1.14	-	-
Spain 2.5 31-May-2027	ES0000012M77	1.00	100.750	-0.10%
Spain .7 30-Apr-2032	ES0000012K20	0.82	86.750	-0.34%

Technical Summary

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

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