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Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) Chf (0P0000S2QY)

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68.550 +0.320    +0.47%
20/12 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 198.63M
Type:  Fund
Market:  Luxembourg
Issuer:  Vontobel Asset Management S.A.
ISIN:  LU0563308369 
Asset Class:  Bond
Vontobel Fund Emerging Markets Local Currency Bo 68.550 +0.320 +0.47%

0P0000S2QY Overview

 
Find basic information about the Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) 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 0P0000S2QY MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change - 6.95%
Prev. Close68.23
Risk Rating
TTM Yield0%
ROE17.01%
IssuerVontobel Asset Management S.A.
TurnoverN/A
ROA8.76%
Inception DateJan 18, 2011
Total Assets198.63M
Expenses1.61%
Min. InvestmentN/A
Market Cap100.04B
CategoryOther Bond
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Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 941 963 975 924 898 738
Fund Return -5.88% -3.7% -2.53% -2.61% -2.13% -2.99%
Place in category - - - - - -
% in Category - - - - - -

Top Bond Funds by Vontobel Asset Management S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1395536912 890.56M -0.17 -4.93 -
  LU1395536169 890.56M -0.55 -5.50 -
  Vontobel EM LocalCurr Bond B CHF 198.63M 2.68 -0.34 -1.05
  Vontobel EMLocalCurrBond HIHdgd CHF 198.63M -5.30 -1.98 -2.37
  Vontobel Swiss Money I CHF 76.07M 1.71 0.50 -0.17

Top Funds for Other Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  AB FCP I AmerIncmPrtflo I2CHF H Acc 27.02B 0.38 -3.84 -0.08
  AB FCP I AmerIncmPrtflo A2CHF H Acc 27.02B -0.07 -4.36 -0.60
  NN L US Credit R Cap CHF Hdgd i 4.62B -0.11 -5.66 -
  BlueBay Inv Grade EuroGovBond R CHF 4.16B -1.06 -5.20 -
  Multi Manager Access II European Mc 4.09B 3.18 -2.21 0.24

Top Holdings

Name ISIN Weight % Last Change %
Inter-American Development Bank 7% XS2608242108 5.64 - -
  Poland 1.75 25-Apr-2032 PL0000113783 4.97 0.000 0.00%
Malaysia (Government Of) 3.828% MYBMS1900047 4.42 - -
Malaysia (Government Of) 3.885% MYBMO1900020 3.36 - -
Mexico (United Mexican States) 7.75% MX0MGO0000P2 3.34 - -

Technical Summary

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