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Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B Chf (0P0000VPQL)

Luxembourg

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92.070 0.000 0%

20/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 208.09M

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0752070267

Asset Class: Bond

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0P0000VPQL Overview

Find basic information about the Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B Chf 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 0P0000VPQL 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 Change4%

Prev. Close92.07

Risk Rating

TTM Yield0%

ROE17.01%

IssuerVontobel Asset Management S.A.

TurnoverN/A

ROA8.76%

Inception DateMar 12, 2012

Total Assets208.09M

Expenses1.56%

Min. InvestmentN/A

Market Cap100.04B

CategoryGlobal Emerging Markets Bond - Local Currency

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1023	1042	1053	998	949	1026
Fund Return	2.31%	4.24%	5.3%	-0.08%	-1.05%	0.26%
Place in category	614	597	627	278	139	179
% in Category	57	57	62	36	19	45

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1395536912	894.21M	-0.90	-5.09	-
LU1395536169	894.21M	-1.35	-5.63	-
Vontobel EMLocalCurrBond H Hdgd CHF	208.09M	1.72	-3.30	-2.51
Vontobel EMLocalCurrBond HIHdgd CHF	208.09M	1.78	-2.67	-1.90
Vontobel Swiss Money I CHF	75.32M	-0.05	0.72	-0.08

Top Holdings

Name	ISIN	Weight %	Last	Change %
Greece 1.75 18-Jun-2032	XS2608242108	5.94	0.000	0.00%
Poland 1.75 25-Apr-2032	PL0000113783	5.17	77.500	0.00%
Malaysia (Government Of) 3.828%	MYBMS1900047	4.66	-	-
Colombia (Republic Of) 9.85%	XS0306322065	4.18	-	-
African Development Bank 10.25%	XS2689236243	3.52	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	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 E.	92.070	0.000	0%