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

Luxembourg

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108.000 +0.280 +0.26%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1612361102

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.79B

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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 Change4.98%

Prev. Close107.72

Risk Rating

TTM Yield0%

ROE6.75%

IssuerN/A

TurnoverN/A

ROA0.41%

Inception Date5 - 30 - 2017

Total Assets1.79B

Expenses0.80%

Min. InvestmentN/A

Market Cap15.56B

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	1005	1001	1060	1068	1039	-
Fund Return	0.55%	0.11%	6.02%	2.22%	0.76%	-
Place in category	1434	1498	658	625	448	-
% in Category	87	89	37	43	37	-

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1551754515	4.73B	0.32	1.84	-
LU1380459518	4.73B	0.38	1.86	-
LU1551754432	3.3B	1.13	1.53	-
V EM Debt H EUR	3.51B	1.34	4.92	1.34
V EM Debt HI EUR	3.51B	1.54	5.54	1.90

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A1 Acc	15.33B	0.00	0.87	1.02
SIEURO Corporate Bond B Acc	15.33B	-0.01	0.81	0.96
SIEURO Corporate Bond B Inc	15.33B	0.50	2.20	1.05
SIEURO Corporate Bond C Acc	15.33B	0.21	1.72	1.88
SIEURO Corporate Bond I Acc	15.33B	0.35	2.32	2.47

Top Holdings

Name	ISIN	Weight %	Last	Change %
Vontobel Global High Yld Bd I EUR	LU0571066975	1.85	-	-
Vontobel Credit Opps E USD Cap	LU1242417589	1.27	-	-
Spain .7 30-Apr-2032	ES0000012K20	0.82	86.960	+0.79%
Euro Bund Future June 25	DE000F1B2NG7	0.75	-	-
National Bank of Greece SA 3.5%	XS2940309649	0.73	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - E.	108.000	+0.280	+0.26%