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Steyler Fair Invest - Bonds I (0P0000Z506)

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49.130 +0.010 +0.02%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 73.03M

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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Rating

1-Year Change1.32%

Prev. Close49.12

Risk Rating

TTM Yield2.16%

ROEN/A

IssuerWARBURG INVEST KAG MBH

Turnover68.05%

ROAN/A

Inception DateJul 01, 2013

Total Assets73.03M

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

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1013	1012	1067	1033	992	1029
Fund Return	1.28%	1.23%	6.74%	1.08%	-0.16%	0.29%
Place in category	122	71	100	238	252	207
% in Category	10	7	8	24	30	28

Top Bond Funds by Monega Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
nordIX Renten plus	85.21M	1.99	3.29	2.50
Steyler Fair und Nachhaltig Rentenr	73.03M	1.22	0.75	-0.02
Banken Fokus Basel III	18.12M	1.45	7.81	3.92
Warburg Corporate Bonds Social I	16.62M	0.02	-0.20	-
Warburg Corporate Bonds Social B	16.62M	0.03	-0.09	-

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta	5.85B	2.51	-1.91	-0.46
Allianz Euro Rentenfonds A EUR	674.16M	0.84	-4.47	-0.33
Allianz Euro Rentenfonds AT EUR	75.52M	0.85	-4.46	-0.29
Allianz Euro Rentenfonds P EUR	588.25M	0.81	-2.72	-0.29
Allianz Rentenfonds IT2 EUR	5.27M	1.08	-3.35	-0.22

Top Holdings

Name	ISIN	Weight %	Last	Change %
Germany 2.2 15-Feb-2034	DE000BU2Z023	5.34	96.430	+0.30%
European Union 3.375 04-Oct-2038	EU000A3K4D74	3.61	98.380	+0.16%
Kreditanstalt Fuer Wiederaufbau 4.375%	-	3.59	-	-
Germany 2.5 15-Feb-2035	DE000BU2Z049	3.40	98.100	+0.48%
European Union 3.25 04-Jul-2034	EU000A3K4D41	3.07	100.792	+0.36%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Steyler Fair und .	49.130	+0.010	+0.02%
Aktia Capital A	1.345	-0.007	-0.55%
Swedbank Robur Pe.	109.110	+0.020	+0.02%
RIO BRAVO CREDITO.	4.531	+0.001	+0.03%