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M&g Global Convertibles Fund Chf A-h Acc (0P0000X0P3)

Switzerland

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M&G Global Convertibles Fund CHF A-H Acc historical data, for real-time data please try another search

11.70 0.00 0.00%

09/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 360.08M

Type: Fund

Market: Switzerland

ISIN: GB00B7FHT077

Asset Class: Bond

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0P0000X0P3 Overview

Find basic information about the M&g Global Convertibles Fund Chf A-h Acc 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 0P0000X0P3 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 Change - 0.03%

Prev. Close11.7

Risk Rating

TTM Yield1.10%

ROE5.30%

IssuerN/A

TurnoverN/A

ROA2.44%

Inception DateSep 28, 2012

Total Assets360.08M

Expenses1.68%

Min. Investment1,000

Market Cap13.21B

CategoryConvertible Bond - Global, CHF Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	928	951	916	947	1020	-
Fund Return	-7.2%	-4.93%	-8.37%	-1.79%	0.4%	-
Place in category	163	173	159	116	70	-
% in Category	99	96	97	79	70	-

Top Funds for Convertible Bond - Global, CHF Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR CHF 3	4.34B	3.00	-2.79	3.86
UBS Bond S Convert Global EUR CHF x	4.34B	3.61	-2.22	4.40
UBS Bond S Convert Global EUR CHF p	4.34B	1.65	-4.05	2.47
UBS Bond S Convert Global EUR CHF c	4.34B	2.58	-3.18	3.33
LO Convertible Bond Syst Hdg CHF SA	884.82M	4.70	-2.73	1.63

Top Holdings

Name	ISIN	Weight %	Last	Change %
Siemens Financieringsmaatschappij N.V. 1.65%	DE000A17D8Q6	3.65	-	-
DP World Limited 1.75%	XS1078764302	3.25	-	-
NXP Semiconductors NV 1%	-	3.17	-	-
Extra Space Storage LP 3.12%	-	2.85	-	-
Booking Holdings Inc 0.9%	-	2.80	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Global Conver.	11.70	0.00	0.00%