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Convertinvest Global Convertible Properties R A (0P00012JQV)

Vienna

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86.550 +0.080 +0.09%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 31.04M

Type: Fund

Market: Austria

Issuer: 3 Banken-Generali Investment GmbH

ISIN: AT0000A14J48

Asset Class: Bond

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0P00012JQV Overview

Find basic information about the Convertinvest Global Convertible Properties R 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 0P00012JQV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change6.6%

Prev. Close86.47

Risk Rating

TTM Yield1.90%

ROE8.53%

Issuer3 Banken - Generali Investment GmbH

TurnoverN/A

ROA0.58%

Inception DateDec 30, 2013

Total Assets31.04M

ExpensesN/A

Min. Investment500,000

Market Cap4.97B

CategoryConvertible Bond - Global, EUR Hedged

What is your sentiment on CONVERTINVEST Global Convertible Properties R A?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1020	1003	1072	912	893	980
Fund Return	2.04%	0.27%	7.2%	-3.01%	-2.24%	-0.2%
Place in category	323	410	265	351	304	175
% in Category	71	98	63	97	100	97

Top Bond Funds by CONVERTINVEST Financial Services GmbH

Name	Total Assets	YTD%	3Y%	10Y%
3 Banken Unternehmensanleihen FondA	315.06M	0.27	-0.52	0.94
3 Banken Unternehmensanleihen Fonds	315.06M	0.25	-0.51	0.95
3BG Bond Opportunities T	97.1M	7.71	1.45	3.02
CONVERTINVEST Global Convertible IA	31.04M	2.09	-2.53	0.29
CONVERTINVEST Global Convertible IT	31.04M	2.09	-2.52	0.27

Top Funds for Convertible Bond - Global, EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
CONVERTINVEST Global Convertible IA	31.04M	2.09	-2.53	0.29
CONVERTINVEST Global Convertible IT	31.04M	2.09	-2.52	0.27
CONVERTINVEST Global Convertible VT	31.04M	2.10	-2.52	0.28
CONVERTINVEST Global Convertible Pr	31.04M	1.50	-3.28	-0.31

Top Holdings

Name	ISIN	Weight %	Last	Change %
Dj Us Real Estate 03/25 Usd	-	19.91	-	-
Stoxx Europe 600 Real Estate Future Mar 25	DE000F02SFZ8	10.45	-	-
Kyoritsu Maintenance Co., Ltd. 0%	XS2286049338	5.50	-	-
TAG Immobilien AG 0.625%	DE000A3E46Y9	5.46	-	-
ELM BV 1.625%	XS2627116176	5.29	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CONVERTINVEST Glo.	86.550	+0.080	+0.09%