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Fam Renten Spezial I (0P00016OXB)

Xetra

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116.930 -4.010 -3.32%

03/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 105.55M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A14N878

Asset Class: Bond

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0P00016OXB Overview

Find basic information about the Fam Renten Spezial 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 0P00016OXB MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change6.22%

Prev. Close120.94

Risk Rating

TTM Yield3.38%

ROE10.80%

IssuerHANSAINVEST Hanseatische Investment - GmbH

TurnoverN/A

ROA1.44%

Inception DateSep 15, 2015

Total Assets105.55M

Expenses0.67%

Min. Investment50,000,000

Market Cap2.35B

CategoryEUR Flexible Bond

What is your sentiment on FAM Renten Spezial?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1099	1012	1099	1126	1282	-
Fund Return	9.88%	1.21%	9.88%	4.04%	5.09%	-
Place in category	33	236	33	22	10	-
% in Category	3	28	3	3	2	-

Top Bond Funds by FAM Frankfurt Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus PF	1B	9.03	1.02	-
IIV Mikrofinanzfonds AI	9.05M	0.28	1.66	-
IIV Mikrofinanzfonds R	289.99M	0.28	1.65	1.61
IIV Mikrofinanzfonds I	405.56M	0.33	2.18	2.01
HANSAinternational	257.8M	3.50	-0.97	1.14

Top Funds for EUR Flexible Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
DWS Euroland Strategie (Renten) LD	973.79M	5.04	0.73	0.68
ACATIS IfK Value Renten UI A	984.43M	1.72	3.47	2.69
apo VV Renten Privat	782.86M	0.36	-0.43	0.32
HI-Multi Credit Short Term-Fonds	39.67M	0.24	0.55	0.34
Landert Bond Opportunities I	61.8M	0.29	1.20	1.44

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tele Columbus AG	XS1814546013	3.28	-	-
Encavis Finance B.V.	DE000A3MQE86	3.04	-	-
Landesbank Baden-Wurttemberg	DE000LB2CPE5	2.83	-	-
Summer (BC) Holdco A S.a r.l.	XS2067265392	2.81	-	-
Lenzing AG	XS2250987356	2.79	-	-

Technical Summary

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

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Germany 10Y	2.4910	+0.1045	+4.19%

Recent Quotes

	Name	Price	Chg.	Chg. %
	FAM Renten Spezia.	116.930	-4.010	-3.32%