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Vontobel Fund - Global Equity Hn (hedged) Eur Cap (0P00019RAP)

Luxembourg

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191.040 +0.420 +0.22%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1550202458

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.86B

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0P00019RAP Overview

Find basic information about the Vontobel Fund - Global Equity Hn (hedged) 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 0P00019RAP 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 Change6.82%

Prev. Close190.62

Risk Rating

TTM Yield0%

ROE27.93%

IssuerN/A

TurnoverN/A

ROA12.41%

Inception DateJan 31, 2017

Total Assets3.86B

Expenses1.19%

Min. InvestmentN/A

Market Cap227.87B

CategorySector Equity Other

What is your sentiment on Vontobel Fund - Global Equity HN (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	1070	1022	1055	1318	1235	-
Fund Return	7.01%	2.24%	5.49%	9.63%	4.31%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vontobel Fund - Global Equity I EUR	3.86B	-3.56	7.11	9.59
Vontobel Global Equity AI EUR	3.86B	-3.56	7.11	9.59
LU0368555768	3.86B	7.21	9.87	7.65
LU0333249364	3.86B	5.96	8.10	6.03
LU0218911690	3.86B	6.39	8.71	6.64

Top Funds for Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	473.88M	9.93	19.20	-
LU1482751903	687.08M	10.41	20.18	-
Morgan Stanley Global Brands CH	19.24B	2.41	5.35	6.41
Morgan Stanley Global Brands AH	1.56B	2.89	6.19	7.27
LU0346800435	237.2M	3.56	7.13	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.84	517.35	+0.31%
Taiwan Semiconductor	US8740391003	5.77	292.19	+1.42%
Alphabet C	US02079K1079	4.99	246.45	+0.01%
Coca-Cola	US1912161007	4.96	66.65	+0.83%
Tencent Holdings	KYG875721634	4.03	673.50	-0.44%

Technical Summary

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

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