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Esperia Funds Sicav C-quadrat Asian Bond Opportunities Z Cap (0P00014EAV)

Luxembourg

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Esperia Funds SICAV C-Quadrat Asian Bond Opportuni historical data, for real-time data please try another search

- Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 21.54M

Type: Fund

Market: Luxembourg

Issuer: Mediobanca Management Company SA

ISIN: LU0924045106

Asset Class: Bond

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0P00014EAV Overview

Find basic information about the Esperia Funds Sicav C-quadrat Asian Bond Opportunities Z Cap 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 0P00014EAV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year ChangeN/A

Prev. CloseN/A

Risk Rating

TTM Yield0%

ROEN/A

IssuerMediobanca Management Company SA

TurnoverN/A

ROAN/A

Inception DateOct 06, 2014

Total Assets21.54M

ExpensesN/A

Min. InvestmentN/A

Market CapN/A

CategoryAsia Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1063	980	1043	-	-	-
Fund Return	6.25%	-2.01%	4.31%	-	-	-
Place in category	196	291	107	-	-	-
% in Category	75	96	41	-	-	-

Top Bond Funds by Mediobanca Management Company SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Esperia Funds S Duemme Corporate Bo		262.64M	1.41	1.13	0.32

Top Funds for Asia Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Asian Tiger Bond Fund E2e	28.11M	0.52	-1.07	0.71
Invesco AsianBond A Annual dist EUR	36.54M	1.08	1.97	2.45
Nikko AM Asia Credit Fund A EUR	13.94M	6.43	2.29	4.51
Invesco Renminbi FxdIncm E AccEUR	11.03M	1.00	1.71	2.12
LU0794788736	11.03M	1.03	2.01	2.40

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0.45%	IT0005175598	9.35	-	-
Minejesa Capital BV 4.625%	-	4.58	-	-
Cerah Capital Limited 0%	XS2027352405	3.21	-	-
PT Pertamina (Persero) 6.5%	-	3.01	-	-
China Huadian Overseas Development 2018 Ltd 3.375%	XS2184856859	2.89	-	-

Technical Summary

Type	5 Min	15 Min	Hourly	Daily	Monthly
Moving Averages	-	-	-	-	-
Technical Indicators	-	-	-	-	-
Summary	Neutral	Neutral	Neutral	Neutral	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Esperia Funds SIC.			%