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

Luxembourg

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77.020 -0.090 -0.12%

27/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 223.63M

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 - 1.47%

Prev. Close77.11

Risk Rating

TTM Yield0%

ROE17.01%

IssuerVontobel Asset Management S.A.

TurnoverN/A

ROA8.76%

Inception DateMar 16, 2011

Total Assets223.63M

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	1026	999	971	959	918	845
Fund Return	2.64%	-0.05%	-2.93%	-1.38%	-1.69%	-1.67%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1395536912	888.85M	-0.90	-5.09	-
LU1395536169	888.85M	-1.35	-5.63	-
Vontobel EM LocalCurr Bond B CHF	223.63M	2.81	1.62	0.14
Vontobel EMLocalCurrBond H Hdgd CHF	223.63M	2.53	-2.02	-2.29
Vontobel Swiss Money A CHF	73.81M	-0.05	0.67	-0.13

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPrtflo I2CHF H Acc	25.5B	0.38	-3.84	-0.08
AB FCP I AmerIncmPrtflo A2CHF H Acc	25.5B	-0.07	-4.36	-0.60
NN L US Credit R Cap CHF Hdgd i	4.57B	-2.40	-6.36	-
BlueBay Inv Grade EuroGovBond R CHF	4.21B	-0.43	-4.92	-
Multi Manager Access II European Mc	4.04B	0.67	-0.75	0.15

Top Holdings

Name	ISIN	Weight %	Last	Change %
Greece 1.75 18-Jun-2032	XS2608242108	5.33	0.000	0.00%
Malaysia (Government Of) 3.828%	MYBMS1900047	5.17	-	-
Poland 1.75 25-Apr-2032	PL0000113783	4.51	79.880	+1.76%
Colombia (Republic Of) 9.85%	XS0306322065	4.04	-	-
Czech (Republic of) 4.9%	CZ0001006894	3.69	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Vontobel Fund E.	77.020	-0.090	-0.12%
Parvest Equity Wo.	20,664.970	+103.890	+0.51%
FUNDO DE INVESTIM.	3.278	+0.006	+0.18%
Vanguard FTSE Glo.	189.925	-2.600	-1.35%
F&C Responsible U.	2.76	+0.02	+0.73%
American Funds 20.	13.66	-0.05	-0.36%
ARAQUÁ MULTIMERCA.	1.565	-0.001	-0.04%
Credit Suisse Ins.	2,648.040	-15.130	-0.57%