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1895 Wereld Investment Grade Obligaties Fonds D Inc Eur (0P0001L6VX)

Amsterdam

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86.999 -0.010 -0.01%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: NL0015602376

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.4B

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0P0001L6VX Overview

Find basic information about the 1895 Wereld Investment Grade Obligaties Fonds D Inc 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 0P0001L6VX 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 Change3.78%

Prev. Close87.004

Risk Rating

TTM Yield2.29%

ROEN/A

IssuerBlackRock Asset Management Ireland Ltd

Turnover217.97%

ROAN/A

Inception DateNov 12, 2020

Total Assets4.4B

ExpensesN/A

Min. Investment1

Market CapN/A

CategoryGlobal Bond - EUR Hedged

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1895 Wereld Investment Grade Obligaties Fonds D Inc Eur Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 5

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1023	1036	1082	938	-	-
Fund Return	2.33%	3.59%	8.19%	-2.09%	-	-
Place in category	509	419	415	225	-	-
% in Category	63	47	50	40	-	-

Top Bond Funds by BlackRock Asset Management Ireland Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NL0015436049		4.19B	4.49	-2.60	-
	NL0015000AI2		1.25B	6.94	-0.27	-

Top Funds for Global Bond - EUR Hedged Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NN First Class Obligatie Fonds P		47.35M	-0.32	-2.44	0.84

Top Holdings

Name	ISIN	Weight %	Last	Change %
Us 5Yr Note Dec 24	-	5.03	-	-
Japan (Government Of)	JP1103431G66	1.25	-	-
Japan (Government Of)	JP1201531F68	1.01	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BM8Z2S21	0.86	-	-
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	0.84	82.00	-0.23%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1895 Wereld Inves.	86.999	-0.010	-0.01%