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Vontobel Fund - Twentyfour Strategic Income Fund Ah (hedged) Eur (0P00017T7J)

Luxembourg

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88.140 -0.090 -0.10%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.4B

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1380459518

Asset Class: Bond

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0P00017T7J Overview

Find basic information about the Vontobel Fund - Twentyfour Strategic Income Fund Ah (hedged) 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 0P00017T7J 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 Change1.6%

Prev. Close88.23

Risk Rating

TTM Yield4.75%

ROE7.52%

IssuerVontobel Asset Management S.A.

TurnoverN/A

ROA0.48%

Inception DateMar 23, 2016

Total Assets5.4B

Expenses1.40%

Min. InvestmentN/A

Market Cap1.21B

CategoryGlobal Flexible Bond - EUR Hedged

What is your sentiment on Vontobel Fund - TwentyFour Strategic Income Fund A?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1067	998	1067	979	1049	-
Fund Return	6.65%	-0.17%	6.65%	-0.71%	0.96%	-
Place in category	170	613	170	601	257	-
% in Category	12	48	12	51	29	-

Top Bond Funds by TwentyFour Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
LU1551754515	5.4B	6.66	-0.71	-
LU1551754432	3.89B	3.60	0.05	-
V EM Debt H EUR	2.96B	11.05	-1.46	1.57
V EM Debt HI EUR	2.96B	11.75	-0.90	2.13
V EUR Corporate Bond Mid Yield A	1.78B	4.60	-1.65	0.91

Top Funds for Global Flexible Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Muzinich Enhancedyield STEuro Acc A	7.78B	4.61	0.98	1.52
LU1481584016	6.5B	2.14	0.15	3.42
LU1481583711	6.5B	1.62	-0.35	2.90
Flossbach von Storch Bond Opportuni	6.48B	2.15	0.16	3.42
LU1748855837	6.5B	1.93	-0.05	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.875%	-	7.59	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	7.02	97.370	-0.21%
United States Treasury Notes 4%	-	6.90	-	-
Nationwide Building Society	GB00BBQ33664	1.39	131.00	0.00%
Pension Insurance Corporation PLC 7.375%	XS1843431427	1.05	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - T.	88.140	-0.090	-0.10%