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

Luxembourg

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109.350 +0.050 +0.05%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1612361102

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.8B

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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 Change4.89%

Prev. Close109.3

Risk Rating

TTM Yield0%

ROE6.72%

IssuerN/A

TurnoverN/A

ROA0.42%

Inception Date5 - 30 - 2017

Total Assets1.8B

Expenses0.80%

Min. InvestmentN/A

Market Cap11.97B

CategoryEUR Corporate Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1015	1017	1059	1132	1034	-
Fund Return	1.53%	1.71%	5.89%	4.22%	0.68%	-
Place in category	1107	815	743	649	387	-
% in Category	66	49	41	41	32	-

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1551754515	5B	2.06	5.21	-
LU1380459518	5B	2.13	5.23	-
LU1551754432	3.61B	1.84	2.84	-
V EM Debt H EUR	3.37B	5.10	9.53	1.97
V EM Debt HI EUR	3.37B	5.40	10.20	2.53

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A1 Acc	15.88B	1.66	5.18	1.49
SIEURO Corporate Bond B Acc	15.88B	1.63	5.12	1.44
SIEURO Corporate Bond B Inc	15.71B	1.63	5.13	1.44
SIEURO Corporate Bond C Acc	15.88B	2.08	6.07	2.36
SIEURO Corporate Bond I Acc	15.88B	2.38	6.69	2.96

Top Holdings

Name	ISIN	Weight %	Last	Change %
Vontobel Global High Yld Bd I EUR	LU0571066975	1.67	-	-
Vontobel Credit Opps E USD Cap	LU1242417589	1.23	-	-
Euro Bund Future June 25	DE000F1B2NG7	1.16	-	-
Spain 2.5 31-May-2027	ES0000012M77	1.12	100.970	0.00%
Euro Buxl Future June 25	DE000F1B2NK9	1.08	-	-

Technical Summary

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

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