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Vontobel Fund - Euro Short Term Bond I Eur (0P0000J361)

Luxembourg

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119.580 +0.040 +0.03%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 176.35M

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0278091037

Asset Class: Bond

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0P0000J361 Overview

Find basic information about the Vontobel Fund - Euro Short Term Bond I 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 0P0000J361 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 Change3.59%

Prev. Close119.54

Risk Rating

TTM Yield0%

ROEN/A

IssuerVontobel Asset Management S.A.

TurnoverN/A

ROAN/A

Inception DateJan 07, 2009

Total Assets176.35M

Expenses0.31%

Min. InvestmentN/A

Market CapN/A

CategoryEUR Diversified Bond - Short Term

What is your sentiment on Vontobel Fund Euro Short Term Bond I 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	1035	1013	1046	1040	1052	1069
Fund Return	3.52%	1.29%	4.62%	1.3%	1.02%	0.67%
Place in category	378	355	366	245	157	-
% in Category	54	49	52	41	29	-

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1551754515	4.45B	7.07	-0.31	-
LU1380459518	4.45B	7.06	-0.30	-
LU1551754432	3.22B	3.63	0.06	-
V EM Debt HI EUR	3.08B	13.09	-0.00	1.88
V EM Debt H EUR	3.08B	12.44	-0.57	1.32

Top Funds for EUR Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Euro Short Duration Bond w	63.17M	3.61	1.68	0.68
LU1022659046	21.82M	2.77	0.88	-0.10
LU1022658667	576.22M	3.40	1.45	0.45
Franklin Euro Short Duration Bond i	113.4M	3.57	1.72	0.77
LU0325598166	2.57B	4.06	1.49	0.50

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	14.92	-	-
Short-Term Euro BTP Future Dec 24	DE000F0Q7BT8	5.44	-	-
Spain 2.8 31-May-2026	ES0000012L29	4.14	100.723	-0.01%
Germany 0 09-Oct-2026	DE0001141844	3.17	96.550	-0.03%
Finland 0 15-Sep-2026	FI4000511449	3.17	96.530	+0.15%

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.	119.580	+0.040	+0.03%