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Swiss Re Funds (lux) I - Asset Allocation Fund Yield Us Dollars A (0P0000KN8B)

Luxembourg

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987.950 +6.610 +0.67%

05/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.16B

Type: Fund

Market: Luxembourg

Issuer: Swiss Reinsurance Company Ltd

ISIN: LU0358451788

Asset Class: Bond

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0P0000KN8B Overview

Find basic information about the Swiss Re Funds (lux) I - Asset Allocation Fund Yield Us Dollars A 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 0P0000KN8B 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 Change2.74%

Prev. Close981.34

Risk Rating

TTM Yield0%

ROEN/A

IssuerSwiss Reinsurance Company Ltd

TurnoverN/A

ROAN/A

Inception DateApr 29, 2008

Total Assets3.16B

ExpensesN/A

Min. InvestmentN/A

Market CapN/A

CategoryUSD Diversified Bond

What is your sentiment on Swiss RE Lux I Asset Alloc USD A?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	998	944	998	932	914	1060
Fund Return	-0.23%	-5.56%	-0.23%	-2.31%	-1.78%	0.58%
Place in category	413	490	413	142	341	166
% in Category	88	99	88	59	98	82

Top Funds for USD Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A Acc USD	536.84M	-0.35	-3.14	1.56
US Dollar Bond Fund A DIST USD	218.14M	-0.34	-3.14	1.56
US Dollar Bond Fund Y Acc USD	454.54M	0.06	-2.76	1.96
US Dollar Bond Fund A MDIST USD	469.96M	-0.39	-3.16	1.55
LU0313364738	5.19B	4.09	0.13	2.28

Top Holdings

Name	ISIN	Weight %	Last	Change %
US Treasury Bond	-	5.60	-	-
US Treasury Bond	-	5.50	-	-
Australia(Cmnwlth)	AU0000XCLWE2	4.56	-	-
Australia(Cmnwlth)	AU000XCLWAJ6	3.31	-	-
Australia AUGOVT 3 20-Sep-2025	AU0000XCLWP8	3.19	151.54	+0.06%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss RE Lux I As.	987.950	+6.610	+0.67%