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Steyler Fair Invest - Bonds R (0P0000Z505)

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48.920 +0.170 +0.35%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 73.27M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A1WY1N9

Asset Class: Bond

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0P0000Z505 Overview

Find basic information about the Steyler Fair Invest - Bonds R 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 0P0000Z505 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change2%

Prev. Close48.75

Risk Rating

TTM Yield1.85%

ROEN/A

IssuerWARBURG INVEST KAG MBH

Turnover68.05%

ROAN/A

Inception DateJul 01, 2013

Total Assets73.27M

Expenses1.11%

Min. Investment1

Market CapN/A

CategoryEUR Diversified Bond

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

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1012	1011	1064	1023	976	998
Fund Return	1.22%	1.14%	6.39%	0.75%	-0.48%	-0.02%
Place in category	148	90	146	286	334	354
% in Category	12	8	12	30	39	47

Top Bond Funds by Monega Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
nordIX Renten plus	81.53M	1.50	3.95	2.71
Steyler Fair und Nachhaltig Renteni	73.27M	1.28	1.08	0.29
Banken Fokus Basel III	17.3M	0.37	7.65	3.61
Warburg Corporate Bonds Social I	16.48M	1.05	1.28	-
Warburg Corporate Bonds Social B	16.48M	1.06	1.40	-

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta	5.89B	2.51	-1.91	-0.46
Allianz Euro Rentenfonds A EUR	679.94M	0.84	-4.47	-0.33
Allianz Euro Rentenfonds AT EUR	75.84M	0.85	-4.46	-0.29
Allianz Euro Rentenfonds P EUR	590.87M	-0.83	-2.46	-0.57
Allianz Rentenfonds IT2 EUR	3.73M	1.08	-3.35	-0.22

Top Holdings

Name	ISIN	Weight %	Last	Change %
Germany 2.2 15-Feb-2034	DE000BU2Z023	5.34	97.980	+0.41%
European Union 3.375 04-Oct-2038	EU000A3K4D74	3.61	99.020	-0.12%
Kreditanstalt Fuer Wiederaufbau 4.375%	-	3.59	-	-
Germany 2.5 15-Feb-2035	DE000BU2Z049	3.40	99.830	+1.04%
European Union 3.25 04-Jul-2034	EU000A3K4D41	3.07	101.339	-0.16%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Steyler Fair und .	48.920	+0.170	+0.35%
SEB Pension Fund .	166.576	-0.081	-0.05%
Ayalim Bonds Port.	164.290	+0.640	+0.39%
JPMorgan Australi.	45.330	+1.880	+4.33%
March Pensión 201.	10.676	-0.136	-1.25%