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Vontobel Fund - Emerging Markets Debt Hi (hedged) Eur (0P0000YW42)

Luxembourg

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122.300 -1.230 -1.00%

09/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.38B

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0926440222

Asset Class: Bond

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0P0000YW42 Overview

Find basic information about the Vontobel Fund - Emerging Markets Debt Hi (hedged) Eur 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 0P0000YW42 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 Change5.28%

Prev. Close123.53

Risk Rating

TTM Yield0%

ROE - 55.96%

IssuerVontobel Asset Management S.A.

TurnoverN/A

ROA - 17%

Inception DateMay 15, 2013

Total Assets3.38B

Expenses0.84%

Min. InvestmentN/A

Market Cap66.06M

CategoryGlobal Emerging Markets Bond - EUR Biased

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1035	1023	1132	1126	1005	1258
Fund Return	3.5%	2.26%	13.21%	4.05%	0.1%	2.32%
Place in category	48	139	33	83	199	17
% in Category	4	12	3	11	26	6

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1551754515	5.71B	0.49	1.20	-
LU1380459518	5.71B	0.52	1.21	-
LU1551754432	3.85B	0.73	1.05	-
V EM Debt H EUR	3.38B	3.40	3.45	1.77
V EUR Corporate Bond Mid Yield B	1.77B	1.07	0.26	0.73

Top Funds for Global Emerging Markets Bond - EUR Biased Category

Name	Total Assets	YTD%	3Y%	10Y%
NN L Emerging Markets Debt Hard Cur	5.3B	1.54	1.80	1.96
LU0546915215	5.31B	1.08	0.04	0.24
NN L EM Debt Hard Currency I Dis EU	5.3B	1.32	0.97	1.18
NN L EM Debt Hard Currency N Cap EU	5.3B	1.35	0.99	1.19
NN L EM Debt Hard Currency N Dis EU	5.3B	1.31	0.95	1.15

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro-Bund Future 0325 Ee Offset	-	6.76	-	-
Us 10yr Note (Cbt)jun25	-	6.27	-	-
Us Long Bond(Cbt) Jun25	-	5.62	-	-
Us Ultra Bond Cbt Jun25	-	5.50	-	-
Us 5yr Note (Cbt) Jun25	-	5.14	-	-

Technical Summary

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

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