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Vontobel Fund - Euro Corporate Bond N Eur (0P0001AMU3)

Luxembourg

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108.040 -0.250 -0.23%

19/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1612361102

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.75B

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0P0001AMU3 Overview

Find basic information about the Vontobel Fund - Euro Corporate Bond N 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 0P0001AMU3 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 Change6.43%

Prev. Close108.29

Risk Rating

TTM Yield0%

ROE7.48%

IssuerVontobel Asset Management S.A.

TurnoverN/A

ROA0.44%

Inception Date5 - 30 - 2017

Total Assets1.75B

Expenses0.80%

Min. InvestmentN/A

Market Cap11.42B

CategoryEUR Corporate Bond

What is your sentiment on Vontobel Fund - Euro Corporate Bond N 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	1004	1015	1054	989	990	-
Fund Return	0.44%	1.52%	5.42%	-0.37%	-0.2%	-
Place in category	845	1046	568	779	470	-
% in Category	13	24	18	50	36	-

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1551754515	4.68B	0.69	0.16	-
LU1380459518	4.68B	0.70	0.17	-
LU1551754432	3.25B	0.48	0.50	-
V EM Debt H EUR	3.23B	1.35	0.06	1.69
V EM Debt HI EUR	3.23B	1.40	0.64	2.24

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund EURO Corporate Bondi	15.14B	0.48	0.79	2.62
SIEURO Corporate Bond A Acc	15.14B	0.40	-0.20	1.61
SIEURO Corporate Bond A Inc	15.14B	0.40	-0.20	1.61
SIEURO Corporate Bond A1 Acc	15.14B	0.36	-0.64	1.16
SIEURO Corporate Bond B Acc	15.14B	0.36	-0.69	1.11

Top Holdings

Name	ISIN	Weight %	Last	Change %
Vontobel Global High Yld Bd I EUR	LU0571066975	2.13	-	-
Vontobel Credit Opps E USD Cap	LU1242417589	1.29	-	-
Spain .7 30-Apr-2032	ES0000012K20	0.83	86.060	+0.19%
Euro Bund Future Mar 25	DE000F01NAD9	0.79	-	-
Heathrow Funding Ltd. 1.875%	XS1960589155	0.77	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	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.	108.040	-0.250	-0.23%