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

Luxembourg

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185.560 -0.610 -0.33%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1550202458

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.21B

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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 Change7.92%

Prev. Close186.17

Risk Rating

TTM Yield0%

ROE28.54%

IssuerN/A

TurnoverN/A

ROA11.47%

Inception DateJan 31, 2017

Total Assets3.21B

Expenses1.19%

Min. InvestmentN/A

Market Cap188.76B

CategorySector Equity Other

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1047	1018	1102	1211	1401	-
Fund Return	4.66%	1.81%	10.22%	6.6%	6.97%	-
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	3.21B	-3.43	7.54	9.03
Vontobel Global Equity AI EUR	3.21B	-3.43	7.54	9.03
LU0368555768	3.21B	4.78	6.81	7.08
LU0333249364	3.21B	4.03	5.11	5.47
LU0218911690	3.21B	4.28	5.69	6.08

Top Funds for Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	23.32B	0.40	14.53	-
LU1482751903	23.32B	0.66	15.52	-
Morgan Stanley Global Brands CH	18.33B	4.57	4.26	6.00
Morgan Stanley Global Brands AH	18.33B	4.86	5.09	6.85
LU0346800435	18.33B	5.30	6.02	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.84	497.45	+1.05%
Coca-Cola	US1912161007	5.48	69.47	-0.23%
CME Group	US12572Q1058	3.66	272.83	-0.07%
Abbott Labs	US0028241000	3.63	133.67	-2.71%
Amazon.com	US0231351067	3.54	217.12	+2.42%

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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