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Vontobel Fund - Euro Corporate Bond A Eur (0P00000NOV)

Luxembourg

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100.870 -0.040 -0.04%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.73B

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0153585566

Asset Class: Bond

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0P00000NOV Overview

Find basic information about the Vontobel Fund - Euro Corporate Bond A 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 0P00000NOV 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 Change6.93%

Prev. Close100.91

Risk Rating

TTM Yield1.51%

ROE6.63%

IssuerVontobel Asset Management S.A.

TurnoverN/A

ROA0.37%

Inception DateSep 27, 2002

Total Assets1.73B

Expenses1.34%

Min. Investment5,000

Market Cap4.74B

CategoryEUR Corporate Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1036	1011	1104	941	962	1099
Fund Return	3.57%	1.07%	10.43%	-2.02%	-0.77%	0.95%
Place in category	698	1100	156	1155	748	268
% in Category	38	65	10	84	65	36

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1551754515	4.87B	5.90	-0.99	-
LU1380459518	4.87B	5.90	-0.98	-
LU1551754432	3.75B	3.05	-0.22	-
V EM Debt H EUR	3.1B	11.25	-1.95	1.18
V EM Debt HI EUR	3.1B	11.84	-1.39	1.73

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond Z EUR Inc	14.13B	5.08	-0.97	2.19
Selection Fund EURO Corporate Bond1	14.13B	4.26	-1.89	1.24
Selection Fund EURO Corporate Bondc	14.13B	5.01	-1.05	2.11
Selection Fund EURO Corporate Bondi	14.13B	5.52	-0.47	2.71
SIEURO Corporate Bond A Acc	14.13B	4.66	-1.45	1.70

Top Holdings

Name	ISIN	Weight %	Last	Change %
Vontobel Global High Yld Bd I EUR	LU0571066975	2.19	-	-
Vontobel Credit Opps E USD Cap	LU1242417589	1.26	-	-
Us Long Bond(Cbt) Dec24	-	1.06	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	0.85	-	-
Spain .7 30-Apr-2032	ES0000012K20	0.85	85.970	0.00%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund EUR.	100.870	-0.040	-0.04%