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Fam Renten Spezial I (0P00016OXB)

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118.090 -0.040    -0.03%
23/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 108.06M
Type:  Fund
Market:  Germany
Issuer:  HANSAINVEST Hanseatische Investment-GmbH
ISIN:  DE000A14N878 
Asset Class:  Bond
FAM Renten Spezial 118.090 -0.040 -0.03%

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 Change6.08%
Prev. Close118.13
Risk Rating
TTM Yield3.39%
ROEN/A
IssuerHANSAINVEST Hanseatische Investment - GmbH
TurnoverN/A
ROAN/A
Inception DateSep 15, 2015
Total Assets108.06M
Expenses0.67%
Min. Investment50,000,000
Market CapN/A
CategoryEUR Flexible Bond
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Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1098 1024 1166 1133 1325 -
Fund Return 9.76% 2.39% 16.55% 4.24% 5.78% -
Place in category 11 53 18 15 4 -
% in Category 2 6 2 2 1 -

Top Bond Funds by FAM Frankfurt Asset Management AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Aramea Rendite Plus PF 901.18M 8.00 0.68 -
  IIV Mikrofinanzfonds AI 763.87M 1.78 1.51 -
  IIV Mikrofinanzfonds R 763.87M 1.78 1.51 1.67
  IIV Mikrofinanzfonds I 763.87M 2.25 2.03 2.07
  HANSAinternational 264.15M 4.34 -0.88 1.28

Top Funds for EUR Flexible Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  DWS Euroland Strategie (Renten) LD 970.09M 5.25 0.85 0.70
  ACATIS IfK Value Renten UI A 898.84M 11.35 2.75 2.49
  apo VV Renten Privat 709.47M 3.90 -0.82 0.49
  HI-Multi Credit Short Term-Fonds 40.45M 5.09 0.39 0.37
  Landert Bond Opportunities I 61.69M 3.97 0.48 1.52

Top Holdings

Name ISIN Weight % Last Change %
Tele Columbus AG XS1814546013 2.97 - -
Summer (BC) Holdco A S.a r.l. XS2067265392 2.86 - -
Lenzing AG XS2250987356 2.81 - -
Landesbank Baden-Wurttemberg DE000LB2CPE5 2.77 - -
Sigma Holdco BV XS1813504666 2.40 - -

Technical Summary

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