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Steyler Fair Invest - Bonds I (0P0000Z506)

Xetra

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49.650 -0.050 -0.10%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 69.51M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A1WY1P4

Asset Class: Bond

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0P0000Z506 Overview

Find basic information about the Steyler Fair Invest - Bonds I 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 0P0000Z506 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change6.26%

Prev. Close49.7

Risk Rating

TTM Yield1.64%

ROEN/A

IssuerWARBURG INVEST KAG MBH

Turnover68.05%

ROAN/A

Inception DateJul 01, 2013

Total Assets69.51M

Expenses0.79%

Min. Investment100,000

Market CapN/A

CategoryEUR Diversified Bond

What is your sentiment on Steyler Fair und Nachhaltig - Renten I?

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Steyler Fair Invest - Bonds I Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 31

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	1040	1022	1094	971	971	1062
Fund Return	3.96%	2.19%	9.39%	-0.99%	-0.59%	0.6%
Place in category	161	1414	553	319	288	179
% in Category	14	87	29	33	34	22

Top Bond Funds by Monega Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
nordIX Renten plus	79.39M	10.03	-0.02	1.51
Steyler Fair und Nachhaltig Rentenr	69.51M	3.71	-1.30	0.29
Warburg Corporate Bonds Social I	24.86M	2.29	-3.11	-
Warburg Corporate Bonds Social B	24.86M	2.38	-3.00	-
Banken Fokus Basel III	15.69M	7.59	5.56	3.93

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta	6.31B	-11.35	-4.96	-0.33
Allianz Rentenfonds P2 EUR	98.49M	2.55	2.93	3.52
Allianz Euro Rentenfonds P EUR	733.95M	1.23	-4.38	0.25
Allianz Rentenfonds P EUR	268.43M	1.62	-3.38	0.04
Allianz Rentenfonds IT2 EUR	3.83M	-0.92	1.85	3.12

Top Holdings

Name	ISIN	Weight %	Last	Change %
European Union 3.375 04-Oct-2038	EU000A3K4D74	4.06	101.830	-0.14%
European Union 3.25 04-Jul-2034	EU000A3K4D41	3.46	101.984	-0.32%
International Bank for Reconstruction and Developm	XS2679922828	3.03	105.250	0.00%
Nordrhein-Westfalen (Land) 2.375%	DE000NRW2152	2.52	-	-
Germany 2.6 15-Aug-2033	DE000BU2Z015	2.34	102.080	+0.06%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Steyler Fair und .	49.650	-0.050	-0.10%