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Vontobel Fund - Euro Corporate Bond G Eur (0P00019B8W)

Luxembourg

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112.460 -0.210 -0.19%

31/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.79B

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1525532344

Asset Class: Bond

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0P00019B8W Overview

Find basic information about the Vontobel Fund - Euro Corporate Bond G 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 0P00019B8W MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change4.34%

Prev. Close112.67

Risk Rating

TTM Yield0%

ROE6.76%

IssuerVontobel Asset Management S.A.

TurnoverN/A

ROA0.41%

Inception DateNov 25, 2016

Total Assets1.79B

Expenses0.58%

Min. Investment50,000,000

Market Cap17.46B

CategoryEUR Corporate Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1012	1008	1071	1030	1010	-
Fund Return	1.2%	0.83%	7.13%	1.01%	0.19%	-
Place in category	310	479	344	561	336	-
% in Category	19	26	17	39	29	-

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1551754515	4.78B	1.70	1.42	-
LU1380459518	4.78B	1.69	1.42	-
LU1551754432	3.22B	0.91	1.01	-
V EM Debt H EUR	3.5B	3.40	3.45	1.77
V EM Debt HI EUR	3.5B	3.50	4.05	2.32

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond Z EUR Inc	15.43B	1.31	1.78	2.06
Selection Fund EURO Corporate Bond1	15.43B	1.16	0.84	1.12
Selection Fund EURO Corporate Bondc	15.43B	1.30	1.70	1.99
Selection Fund EURO Corporate Bondi	15.43B	1.39	2.29	2.58
SIEURO Corporate Bond A Acc	15.43B	1.23	1.29	1.58

Top Holdings

Name	ISIN	Weight %	Last	Change %
Vontobel Global High Yld Bd I EUR	LU0571066975	2.08	-	-
Vontobel Credit Opps E USD Cap	LU1242417589	1.35	-	-
Spain .7 30-Apr-2032	ES0000012K20	0.84	86.080	0.00%
Euro Bund Future Mar 25	DE000F01NAD9	0.80	-	-
National Bank of Greece SA 3.5%	XS2940309649	0.75	-	-

Technical Summary

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

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