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Gem Debt Hard Currency Investment Grade Xdheur (0P00015OSA)

Xetra

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802.720 -1.000 -0.12%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 81.41M

Type: Fund

Market: Germany

Issuer: Internationale Kapitalanlagegesellschaft mbH

ISIN: DE000A117YQ8

Asset Class: Bond

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0P00015OSA Overview

Find basic information about the Gem Debt Hard Currency Investment Grade Xdheur 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 0P00015OSA 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 Change - 0.04%

Prev. Close803.72

Risk Rating

TTM Yield1.62%

ROEN/A

IssuerInternationale Kapitalanlagegesellschaft mbH

TurnoverN/A

ROAN/A

Inception DateMar 13, 2015

Total Assets81.41M

Expenses0.58%

Min. Investment5,000,000

Market CapN/A

CategoryGlobal Emerging Markets Bond - EUR Biased

What is your sentiment on GEM Debt Hard Currency Investment Grade XDHEUR?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1002	1002	1103	825	864	-
Fund Return	0.2%	0.2%	10.32%	-6.2%	-2.87%	-
Place in category	965	987	828	880	684	-
% in Category	98	96	85	100	94	-

Top Bond Funds by HSBC Global Asset Management(DE) GmbH

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Euro Credit Non Financial Bond	134.76M	4.66	-1.57	0.86
HSBC Euro Credit Non Financial Bomc	134.76M	2.63	-2.58	0.31
HSBCo Credit Subordinated Bond ID	57.24M	6.46	-0.82	1.12
HSBCo Credit Subordinated Bond AC	57.24M	6.89	-0.12	1.11

Top Funds for Global Emerging Markets Bond - EUR Biased Category

Name	Total Assets	YTD%	3Y%	10Y%
Wellington Opportunistic Emerging H	1.45B	5.86	-1.96	1.12
UniInstitutional EM Bonds Spezial	395.72M	3.36	-4.97	0.17
UniInstitutional EM Bonds	382.4M	2.73	-3.19	0.19
Multirent-INVEST	316.3M	8.21	1.93	1.72
HI Renten Emerging Markets Fonds	291.68M	9.81	0.90	2.69

Top Holdings

Name	ISIN	Weight %	Last	Change %
Uruguay (Republic Of)	-	4.11	-	-
Philippines (Republic Of)	-	1.82	-	-
Perusahaan Penerbit SBSN Indonesia III	-	1.79	-	-
GACI First Investment Co.	XS2542162248	1.66	-	-
Chile (Republic Of)	-	1.65	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GEM Debt Hard Cur.	802.720	-1.000	-0.12%