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Llb Wandelanleihen Esg H Eur (0P00009GXW)

Liechtenstein

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133.960 -1.420 -1.05%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 244.63M

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 Change8.44%

Prev. Close135.38

Risk Rating

TTM Yield0%

ROE26.24%

IssuerLLB Fund Services AG

Turnover70.58%

ROA10.53%

Inception DateJan 24, 2007

Total Assets244.63M

Expenses0.72%

Min. Investment1,000

Market Cap52.12B

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	1031	1014	1120	1061	1083	1187
Fund Return	3.14%	1.42%	11.99%	1.99%	1.61%	1.73%
Place in category	119	127	9	34	197	66
% in Category	28	32	3	12	66	41

Top Bond Funds by LLB Fund Services AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LLB Wandelanleihen LLB Acc		244.63M	3.35	2.98	2.70

Top Funds for Convertible Bond - Global, EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
HAM Global Convertible Bond Fund EU	639.23M	3.47	0.80	2.92
LLB Wandelanleihen LLB Acc	244.63M	3.35	2.98	2.70
Chameleon Convertible Bond Fonds Gl	139.88M	2.53	-0.53	2.22

Top Holdings

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd. 0.5%	-	3.00	-	-
American Water Capital Corp 3.625%	-	2.29	-	-
Schneider Electric SE 1.97%	FR001400M9F9	2.27	-	-
NIO Inc. 4.625%	-	2.00	-	-
UGI Corp 5%	-	1.99	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
LLB Wandelanleihe.	133.960	-1.420	-1.05%
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I.B.I. Internatio.	117.390	+0.110	+0.09%