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Convertinvest All-cap Convertibles Fund I Vt (0P0000V7HR)

Vienna

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160.600 +1.280 +0.80%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 46.88M

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A0RFV9

Asset Class: Bond

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0P0000V7HR Overview

Find basic information about the Convertinvest All-cap Convertibles Fund I Vt 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 0P0000V7HR 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 Change11.13%

Prev. Close159.32

Risk Rating

TTM YieldN/A

ROE9.32%

IssuerRaiffeisen Kapitalanlage GmbH

Turnover329.77%

ROA1.33%

Inception DateOct 03, 2011

Total Assets46.88M

ExpensesN/A

Min. Investment1

Market Cap5.15B

CategoryConvertible Bond - Europe

What is your sentiment on CONVERTINVEST All-Cap Convertibles Fund I VT?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1027	1036	1132	919	999	1156
Fund Return	2.72%	3.59%	13.23%	-2.77%	-0.03%	1.46%
Place in category	151	2	7	149	127	59
% in Category	82	1	5	81	73	47

Top Bond Funds by CONVERTINVEST Financial Services GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen 304 Euro Corporates T	505.39M	2.60	-1.67	0.94
Raiffeisen 304 Euro Corporate VWG V	505.39M	2.59	-1.67	0.94
Raiffeisen 304 Euro Corporates A	505.39M	2.59	-1.68	0.94
UNIQA Eastern European Debt Fund VT	339.9M	2.79	-6.63	0.26
UNIQA Eastern European Debt Fund A	339.9M	2.79	-6.64	0.26

Top Funds for Convertible Bond - Europe Category

Name	Total Assets	YTD%	3Y%	10Y%
CONVERTINVEST All Cap ConvertibleIT	46.88M	2.71	-2.77	1.48
CONVERTINVEST All Cap ConvertibleVT	46.88M	2.29	-3.26	1.00
CONVERTINVEST All Cap ConvertiblesA	46.88M	2.29	-3.26	1.06
CONVERTINVEST All Cap ConvertiblesT	46.88M	2.29	-3.26	1.02

Top Holdings

Name	ISIN	Weight %	Last	Change %
Schneider Electric SE 1.625%	FR001400R1R6	3.16	-	-
Rag-Stiftung 1.875%	DE000A30VPN9	2.34	-	-
Eni SpA 2.95%	XS2637952610	2.18	-	-
STMicroelectronics N.V. 0%	XS2211997155	2.18	-	-
Iberdrola Finanzas S.A.U. 0.8%	XS2557565830	2.17	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CONVERTINVEST All.	160.600	+1.280	+0.80%