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Llb Wandelanleihen Esg Llb (0P0000IZBS)

Liechtenstein

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157.230 +0.020 +0.01%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 264.16M

Type: Fund

Market: Liechtenstein

ISIN: LI0028614688

Asset Class: Bond

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0P0000IZBS Overview

Find basic information about the Llb Wandelanleihen Esg Llb 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 0P0000IZBS 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 Change10.79%

Prev. Close157.21

Risk Rating

TTM Yield0%

ROE13.44%

IssuerN/A

Turnover70.58%

ROA7.76%

Inception DateJan 24, 2007

Total Assets264.16M

Expenses0.40%

Min. Investment300,000

Market Cap44.61B

CategoryConvertible Bond - Global, EUR Hedged

What is your sentiment on LLB Wandelanleihen LLB Acc?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1059	1037	1156	992	1093	1318
Fund Return	5.94%	3.66%	15.6%	-0.27%	1.8%	2.8%
Place in category	58	109	33	21	119	28
% in Category	16	24	9	7	46	16

Top Bond Funds by LLB Fund Services AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LLB Wandelanleihen H EUR		264.16M	5.12	-1.19	1.85

Top Funds for Convertible Bond - Global, EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
HAM Global Convertible Bond Fund EU	635.28M	3.33	-2.29	2.95
LLB Wandelanleihen H EUR	264.16M	5.12	-1.19	1.85
Chameleon Convertible Bond Fonds Gl	140.61M	3.56	-3.41	2.89

Top Holdings

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd. 0.5%	-	2.21	-	-
American Water Capital Corp 3.625%	-	2.14	-	-
Quanta Computer Inc. 0%	XS2894149595	1.90	-	-
NIO Inc. 4.625%	-	1.87	-	-
Link CB Ltd. 4.5%	XS2560662541	1.78	-	-

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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Recent Quotes

Name	Price	Chg.	Chg. %
LLB Wandelanleihe.	157.230	+0.020	+0.01%
Vanguard Target R.	109.510	-0.100	-0.09%
BetaShares Ethica.	25.95	+0.07	+0.27%