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Steyler Fair Invest - Bonds I (0P0000Z506)

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48.320 +0.090 +0.19%

06/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 61.09M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A1WY1P4

Asset Class: Bond

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0P0000Z506 Overview

Find basic information about the Steyler Fair Invest - Bonds I 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 0P0000Z506 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 Change4.1%

Prev. Close48.23

Risk Rating

TTM Yield1.72%

ROEN/A

IssuerWARBURG INVEST KAG MBH

Turnover68.05%

ROAN/A

Inception DateJul 01, 2013

Total Assets61.09M

Expenses0.79%

Min. Investment100,000

Market CapN/A

CategoryEUR Diversified Bond

What is your sentiment on Steyler Fair und Nachhaltig - Renten I?

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

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	996	1022	1061	936	956	1060
Fund Return	-0.35%	2.22%	6.06%	-2.19%	-0.9%	0.58%
Place in category	249	303	253	326	391	233
% in Category	23	18	14	34	41	27

Top Bond Funds by Monega Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
nordIX Renten plus	73.51M	4.36	-1.05	1.19
Steyler Fair und Nachhaltig Rentenr	61.09M	-0.42	-2.50	0.28
Warburg Corporate Bonds Social I	24.38M	2.29	-3.11	-
Warburg Corporate Bonds Social B	24.38M	2.38	-3.00	-
Warburg Renten Plus Fonds I	13.54M	1.35	-1.06	-

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta	6.05B	-11.35	-4.96	-0.33
Allianz Rentenfonds P2 EUR	1.08B	2.55	2.93	3.52
Allianz Rentenfonds P EUR	1.08B	-0.98	-4.23	0.32
Allianz Rentenfonds IT2 EUR	1.08B	-0.92	1.85	3.12
Allianz Euro Rentenfonds P EUR	741.96M	-0.76	-5.13	0.61

Top Holdings

Name	ISIN	Weight %	Last	Change %
International Bank for Reconstruction and Developm	XS2679922828	3.53	104.430	0.00%
Germany 2.6 15-Aug-2033	DE000BU2Z015	2.77	101.480	+0.31%
European Union 3.375 04-Oct-2038	EU000A3K4D74	2.75	102.900	+0.72%
Kreditanstalt Fur Wiederaufbau 4.125%	-	2.29	-	-
Nordrhein-Westfalen (Land) 2.375%	DE000NRW2152	2.25	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Steyler Fair und .	48.320	+0.090	+0.19%