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

Luxembourg

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189.190 +0.100 +0.05%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1550202458

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.88B

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0P00019RAP Overview

Find basic information about the Vontobel Fund - Global Equity Hn (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 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 Change7.14%

Prev. Close189.09

Risk Rating

TTM Yield0%

ROE28.58%

IssuerVontobel Asset Management S.A.

TurnoverN/A

ROA12.14%

Inception DateJan 31, 2017

Total Assets3.88B

Expenses1.19%

Min. InvestmentN/A

Market Cap230.27B

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	1077	1064	1092	1263	1312	-
Fund Return	7.66%	6.45%	9.22%	8.1%	5.59%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0333249364	3.88B	6.74	6.57	5.43
LU0218911690	3.88B	7.11	7.17	6.03
Vontobel Fund - Global Equity I EUR	3.88B	-0.99	6.91	9.02
Vontobel Global Equity AI EUR	3.88B	-0.99	6.91	9.02
LU0368555768	3.88B	7.83	8.31	7.04

Top Funds for Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1482751903	25.63B	9.77	19.02	-
LU1841614867	25.63B	9.39	18.04	-
Morgan Stanley Global Brands AH	20.26B	4.06	5.01	6.49
LU0346800435	20.26B	4.65	5.94	-
LU0552899998	20.26B	3.96	4.99	6.49

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.70	507.93	+0.23%
Taiwan Semiconductor	US8740391003	6.04	238.89	-0.17%
Coca-Cola	US1912161007	5.39	68.63	-0.29%
Alphabet C	US02079K1079	4.27	212.37	+2.00%
Amazon.com	US0231351067	3.92	231.84	+1.19%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Vontobel Fund - G.	189.190	+0.100	+0.05%
015760	37,100	-100	-0.27%
BRM	0.7300	+0.0100	+1.39%
Pioneer Funds - E.	5.028	+0.025	+0.50%
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Caser Gestión Dir.	11.671	+0.011	+0.10%
STOXX Med. Futures	313.80	+0.00	+0.00%
Vontobel Fund - G.	269.730	+0.140	+0.05%