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Exclusive - Eur Bonds Y Eur - Acc (0P0000XBDU)

Luxembourg

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170.410 +0.270 +0.16%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 314.29M

Type: Fund

Market: Luxembourg

ISIN: LU0852490613

Asset Class: Bond

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0P0000XBDU Overview

Find basic information about the Exclusive - Eur Bonds Y Eur - 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 0P0000XBDU 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 Change4.73%

Prev. Close170.14

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

Turnover100%

ROAN/A

Inception DateNov 08, 2012

Total Assets314.29M

Expenses0.20%

Min. InvestmentN/A

Market CapN/A

CategoryEUR Diversified Bond

What is your sentiment on Sarasin Exclusive EUR Bonds M EUR?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1033	1002	1033	954	971	1044
Fund Return	3.35%	0.21%	3.35%	-1.57%	-0.58%	0.44%
Place in category	449	692	449	501	338	201
% in Category	36	51	36	50	39	26

Top Bond Funds by J. Safra Sarasin Fund Management (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
JSS Sustainable Bond EUR Corporates	3.98M	5.43	-1.20	1.09
JSS Bond GlblCnvrtbles P EUR H Acc	2.99M	3.25	-4.53	-
JSS Bond GlblCnvrtbles I EUR H Acc	15.23M	3.91	-3.96	-
JSS Cat Bond P EUR Acc	628.89K	10.68	5.70	2.05

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Investment Grade Euro Aggrb	2.79B	4.13	-2.18	1.61
BlueBay Investment Grade Euro Aggri	2.79B	4.27	-2.06	1.74
BlueBay Investment Grade Euro Aggrm	2.69B	4.23	-2.10	1.70
BlueBay Investment Grade Euro Aggrr	2.79B	3.87	-2.43	1.35
BlueBay Investment Grade Euro Aggra	2.69B	3.88	-2.43	1.36

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	4.78	-	-
Euro OAT Future Mar 25	DE000F01NAJ6	2.39	-	-
Kreditanstalt Fur Wiederaufbau 1.375%	XS2475954900	2.37	-	-
France 0 25-May-2032	FR0014007L00	2.31	81.510	-0.04%
Germany 0 15-Aug-2030	DE0001030708	2.27	89.110	-0.04%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin Exclusive.	170.410	+0.270	+0.16%