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Vontobel Fund - Green Bond I Eur (0P0000J35J)

Luxembourg

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157.160 +0.110 +0.07%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 38.83M

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0278087357

Asset Class: Bond

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0P0000J35J Overview

Find basic information about the Vontobel Fund - Green Bond I 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 0P0000J35J MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change6.66%

Prev. Close157.05

Risk Rating

TTM Yield0%

ROE15.18%

IssuerVontobel Asset Management S.A.

TurnoverN/A

ROA4.79%

Inception DateMay 03, 2007

Total Assets38.83M

Expenses0.49%

Min. Investment5,000,000

Market Cap71.9B

CategoryGlobal Bond - EUR Hedged

What is your sentiment on Vontobel Fund Euro Bond I?

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Vontobel Fund - Green Bond I Eur 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	1008	1004	1084	861	872	1036
Fund Return	0.83%	0.36%	8.4%	-4.88%	-2.7%	0.36%
Place in category	468	402	187	454	-	-
% in Category	69	57	24	93	-	-

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1551754515	4.25B	5.90	-0.99	-
LU1380459518	4.25B	5.90	-0.98	-
LU1551754432	3.19B	3.05	-0.22	-
V EM Debt HI EUR	3.11B	11.84	-1.39	1.73
V EM Debt H EUR	3.11B	11.25	-1.95	1.18

Top Funds for Global Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
JPAggregate Bond Fund C acc EUR hed	4.64B	1.36	-2.61	0.51
JPAggregate Bond Fund C dist EUR he	4.64B	1.35	-2.61	0.52
JPAggregate Bond Fund I acc EUR hed	4.64B	1.40	-2.57	0.55
LU1280196004	1.4B	1.22	-4.83	-
LU0337577430	213.06M	0.15	-3.79	-0.08

Top Holdings

Name	ISIN	Weight %	Last	Change %
Us 10Yr Note (Cbt)Dec24	-	5.15	-	-
Us 5Yr Note (Cbt) Dec24	-	5.00	-	-
Euro-Btp Future 1224 Ee Offset	-	4.54	-	-
Elia Transmission Belgium SA/NV 3.75%	BE6349118800	3.95	-	-
Oncor Electric Delivery Company LLC 3.5%	XS2813774341	3.90	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund Eur.	157.160	+0.110	+0.07%