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Llb Wandelanleihen Esg H Eur (0P00009GXW)

Liechtenstein

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136.170 -0.060 -0.04%

28/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 254.14M

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0028614704

Asset Class: Bond

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0P00009GXW Overview

Find basic information about the Llb Wandelanleihen Esg H Eur 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 0P00009GXW 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 Change11.31%

Prev. Close136.23

Risk Rating

TTM Yield0%

ROE10.42%

IssuerLLB Fund Services AG

Turnover70.58%

ROA4.44%

Inception DateJan 24, 2007

Total Assets254.14M

Expenses0.95%

Min. Investment1,000

Market Cap55.62B

CategoryConvertible Bond - Global, EUR Hedged

What is your sentiment on LLB Wandelanleihen H EUR?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1019	1014	1096	1023	1041	1204
Fund Return	1.92%	1.39%	9.65%	0.75%	0.81%	1.88%
Place in category	320	350	87	64	221	70
% in Category	71	83	24	21	74	43

Top Bond Funds by LLB Fund Services AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LLB Wandelanleihen LLB Acc		254.14M	2.04	1.72	2.85

Top Funds for Convertible Bond - Global, EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
HAM Global Convertible Bond Fund EU	668.27M	1.72	-0.28	2.98
LLB Wandelanleihen LLB Acc	254.14M	2.04	1.72	2.85
Chameleon Convertible Bond Fonds Gl	144.01M	2.26	-1.52	2.35

Top Holdings

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd. 0.5%	-	2.45	-	-
Schneider Electric SE 1.97%	FR001400M9F9	2.33	-	-
American Water Capital Corp 3.625%	-	2.27	-	-
Quanta Computer Inc. 0%	XS2894149595	1.93	-	-
Link CB Ltd. 4.5%	XS2560662541	1.92	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LLB Wandelanleihe.	136.170	-0.060	-0.04%