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Vontobel Fund - Sustainable Emerging Markets Local Currency Bond Hi (hedged) Chf (0P0000SOZO)

Luxembourg

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75.250 +0.590 +0.79%

22/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 195.81M

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0563308799

Asset Class: Bond

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0P0000SOZO Overview

Find basic information about the Vontobel Fund - Sustainable Emerging Markets Local Currency Bond Hi (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 0P0000SOZO 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 Change - 4.58%

Prev. Close74.66

Risk Rating

TTM Yield0%

ROE17.01%

IssuerVontobel Asset Management S.A.

TurnoverN/A

ROA8.76%

Inception DateMar 16, 2011

Total Assets195.81M

Expenses0.96%

Min. InvestmentN/A

Market Cap100.04B

CategoryOther Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	922	912	922	901	865	814
Fund Return	-7.79%	-8.76%	-7.79%	-3.41%	-2.86%	-2.03%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1395536912	882.58M	-0.90	-5.09	-
LU1395536169	882.58M	-1.35	-5.63	-
Vontobel EM LocalCurr Bond B CHF	195.81M	3.26	-0.26	-0.69
Vontobel EMLocalCurrBond H Hdgd CHF	195.81M	-8.40	-4.03	-2.65
Vontobel Swiss Money B CHF	76.85M	2.04	0.65	-0.18

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPrtflo I2CHF H Acc	26.24B	0.38	-3.84	-0.08
AB FCP I AmerIncmPrtflo A2CHF H Acc	26.24B	-0.07	-4.36	-0.60
NN L US Credit R Cap CHF Hdgd i	4.54B	-0.11	-5.66	-
BlueBay Inv Grade EuroGovBond R CHF	4.19B	-0.43	-4.92	-
Multi Manager Access II European Mc	4.06B	2.54	-2.38	0.17

Top Holdings

Name	ISIN	Weight %	Last	Change %
Inter-American Development Bank 7%	XS2608242108	5.94	-	-
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	Neutral	Sell	Strong Sell
Technical Indicators	BUY	Strong Sell	Strong Sell
Summary	Neutral	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund E.	75.250	+0.590	+0.79%