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Vontobel Fund - Twentyfour Absolute Return Credit Fund H (hedged) Eur (0P00019RAQ)

Luxembourg

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104.220 +0.180 +0.17%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.3B

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1551754432

Asset Class: Bond

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0P00019RAQ Overview

Find basic information about the Vontobel Fund - Twentyfour Absolute Return Credit Fund H (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 0P00019RAQ 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 Change3.24%

Prev. Close104.04

Risk Rating

TTM Yield0%

ROEN/A

IssuerVontobel Asset Management S.A.

TurnoverN/A

ROAN/A

Inception DateJan 31, 2017

Total Assets3.3B

Expenses1%

Min. InvestmentN/A

Market CapN/A

CategoryOther Bond

What is your sentiment on Vontobel Fund - TwentyFour Absolute Return Credit ?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1007	1007	1034	1032	1044	-
Fund Return	0.73%	0.73%	3.43%	1.05%	0.86%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1551754515	4.71B	0.49	1.20	-
LU1380459518	4.71B	0.52	1.21	-
V EM Debt H EUR	3.39B	3.40	3.45	1.77
V EM Debt HI EUR	3.39B	3.50	4.05	2.32
V EUR Corporate Bond Mid Yield A	1.78B	1.07	0.26	0.73

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU2077745615	11.48B	1.58	0.58	-
LU1065154095	11.48B	1.32	-0.50	0.75
LU1646897196	11.48B	1.32	-0.50	-
JPMorgan Funds Income A acc EUR	11.48B	1.45	0.01	1.26
LU1555763678	5.33B	0.26	1.59	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Germany 2.5 11-Oct-2029	DE000BU25034	7.37	101.760	-0.83%
United States Treasury Notes 4.125%	-	5.01	-	-
United States Treasury Notes 4.125%	-	2.56	-	-
BNP Paribas SA 2%	FR0014003N10	1.60	-	-
Tesco Corporate Treasury Services PLC 2.5%	XS1989383192	1.54	-	-

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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