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Llb Wandelanleihen Esg Llb (0P0000IZBS)

Liechtenstein

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156.140 +0.610 +0.39%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 240.53M

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

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 Change7.48%

Prev. Close155.53

Risk Rating

TTM Yield0%

ROE26.24%

IssuerLLB Fund Services AG

Turnover70.58%

ROA10.53%

Inception DateJan 24, 2007

Total Assets240.53M

Expenses0.02%

Min. Investment300,000

Market Cap52.12B

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	1022	1022	1094	1092	1223	1292
Fund Return	2.23%	2.23%	9.37%	2.97%	4.1%	2.59%
Place in category	72	72	1	16	106	25
% in Category	18	18	1	5	39	13

Top Bond Funds by LLB Fund Services AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LLB Wandelanleihen H EUR		240.53M	2.01	1.98	1.62

Top Funds for Convertible Bond - Global, EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
HAM Global Convertible Bond Fund EU	624.92M	3.47	0.80	2.92
LLB Wandelanleihen H EUR	240.53M	2.01	1.98	1.62
Chameleon Convertible Bond Fonds Gl	140.43M	1.06	-0.86	1.78

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	Sell	Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Strong Sell	Strong Buy

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