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Vontobel Fund - Euro Short Term Bond C Eur (0P000099QW)

Luxembourg

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162.100 +0.140 +0.09%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 168.7M

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0137009238

Asset Class: Bond

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0P000099QW Overview

Find basic information about the Vontobel Fund - Euro Short Term Bond C Eur 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 0P000099QW 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 Change3.54%

Prev. Close161.96

Risk Rating

TTM Yield0%

ROEN/A

IssuerVontobel Asset Management S.A.

TurnoverN/A

ROAN/A

Inception DateJul 16, 2007

Total Assets168.7M

Expenses0.89%

Min. InvestmentN/A

Market CapN/A

CategoryEUR Diversified Bond - Short Term

What is your sentiment on Vontobel Fund Euro Short Term Bond C EUR?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1002	1008	1030	1026	1022	1005
Fund Return	0.17%	0.75%	2.98%	0.86%	0.43%	0.05%
Place in category	601	590	579	427	363	-
% in Category	85	79	86	71	66	-

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1551754515	4.69B	0.69	0.16	-
LU1380459518	4.69B	0.70	0.17	-
LU1551754432	3.25B	0.48	0.50	-
V EM Debt H EUR	3.22B	1.35	0.06	1.69
V EM Debt HI EUR	3.22B	1.40	0.64	2.24

Top Funds for EUR Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1022658667	602.25M	0.19	1.42	0.43
Franklin Euro Short Duration Bond i	139.54M	0.18	1.72	0.75
Franklin Euro Short Duration Bond w	64.33M	0.28	1.67	0.65
LU1022659046	22.91M	0.10	0.84	-0.12
LU0325598166	2.64B	0.33	1.77	0.54

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	16.82	-	-
Short-Term Euro BTP Future Mar 25	DE000F01NAC1	6.14	-	-
Spain 2.8 31-May-2026	ES0000012L29	4.68	100.659	+0.06%
Finland 0 15-Sep-2026	FI4000511449	3.58	96.940	+0.11%
Germany 0 09-Oct-2026	DE0001141844	2.90	96.800	+0.08%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund E.	162.100	+0.140	+0.09%