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Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I Usd (0P0000S2QX)

Luxembourg

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107.170 +0.190 +0.18%

05/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 196.63M

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0563307981

Asset Class: Bond

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0P0000S2QX Overview

Find basic information about the Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I Usd 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 0P0000S2QX 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 Change1.37%

Prev. Close106.98

Risk Rating

TTM Yield0%

ROE17.01%

IssuerVontobel Asset Management S.A.

TurnoverN/A

ROA8.76%

Inception DateJan 25, 2011

Total Assets196.63M

Expenses0.90%

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	965	923	965	1017	1012	1093
Fund Return	-3.45%	-7.71%	-3.45%	0.58%	0.23%	0.89%
Place in category	410	518	410	121	56	70
% in Category	44	57	44	17	8	21

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
V EM Debt B	3.18B	13.19	0.80	3.57
V EM Debt I	3.18B	13.83	1.38	4.17
V EM Debt N	3.18B	13.79	1.34	4.13
Vontobel GlblCorpBond Mid Yld G USD	892.5M	3.72	-1.33	-
Vontobel GlblCorpBond Mid Yld I USD	892.5M	3.66	-1.38	-

Top Funds for Global Emerging Markets Bond - Local Currency Category

Name	Total Assets	YTD%	3Y%	10Y%
PI Emerging Local Currency Debt Z d	1.98B	-2.95	0.14	1.02
PI Emerging Local Currency Debt Z U	1.98B	-2.97	0.11	0.97
LU0441901922	998.01M	1.65	-1.05	-0.93
Funds Global Emerging Markets Loccu	1.66B	-3.17	-0.31	0.10
Funds Global Emerging Markets Locdu	1.66B	-3.18	-0.31	0.10

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	0.000	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	BUY	Sell
Summary	Strong Buy	Buy	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund E.	107.170	+0.190	+0.18%