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Convertinvest All-cap Convertibles Fund S A (0P0000D2NK)

Vienna

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98.680 +0.630 +0.64%

18/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 44.47M

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A08Y62

Asset Class: Bond

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0P0000D2NK Overview

Find basic information about the Convertinvest All-cap Convertibles Fund S A 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 0P0000D2NK 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 Change3.56%

Prev. Close98.05

Risk Rating

TTM Yield0.96%

ROE8.53%

IssuerRaiffeisen Kapitalanlage GmbH

Turnover329.77%

ROA0.58%

Inception DateMar 17, 2008

Total Assets44.47M

ExpensesN/A

Min. Investment1

Market Cap4.97B

CategoryConvertible Bond - Europe

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1018	989	1058	1001	982	1006
Fund Return	1.79%	-1.1%	5.82%	0.05%	-0.36%	0.06%
Place in category	151	166	124	144	140	98
% in Category	86	99	81	92	93	87

Top Bond Funds by CONVERTINVEST Financial Services GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen 304 Euro Corporates T	477.48M	0.93	0.61	0.85
Raiffeisen 304 Euro Corporate VWG V	477.48M	0.92	0.61	0.85
Raiffeisen 304 Euro Corporates A	477.48M	0.93	0.61	0.85
Raiffeisen Euro Rent I VT	379.41M	0.50	-1.85	-0.17
UNIQA Eastern European Debt Fund A	339.18M	2.06	-0.66	0.53

Top Funds for Convertible Bond - Europe Category

Name	Total Assets	YTD%	3Y%	10Y%
CONVERTINVEST All Cap ConvertibleIT	44.47M	2.82	-0.24	0.94
CONVERTINVEST All Cap Convertibles	44.47M	2.81	-0.24	0.92
CONVERTINVEST All Cap ConvertiblesT	44.47M	1.79	0.04	0.02
CONVERTINVEST All Cap ConvertibleVT	44.47M	1.80	0.04	0.00

Top Holdings

Name	ISIN	Weight %	Last	Change %
Schneider Electric SE 1.97%	FR001400M9F9	3.10	-	-
Accor SA 0.7%	FR0013521085	2.69	-	-
International Consolidated Airlines Group S.A. 1.125%	XS2343113101	2.54	-	-
Welltower OP LLC 2.75%	-	2.45	-	-
Wendel Se 2.625%	FR001400GVB0	2.33	-	-

Technical Summary

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

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Recent Quotes

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CONVERTINVEST All.	98.680	+0.630	+0.64%
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