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Vontobel Fund - Global Equity Ai Eur (0P00014JHK)

Luxembourg

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311.490 +2.050 +0.66%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.37B

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1121575069

Asset Class: Equity

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0P00014JHK Overview

Find basic information about the Vontobel Fund - Global Equity Ai 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 0P00014JHK 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 Change20.71%

Prev. Close309.44

Risk Rating

TTM Yield0.17%

ROE26.44%

IssuerVontobel Asset Management S.A.

TurnoverN/A

ROA10.79%

Inception DateOct 24, 2014

Total Assets3.37B

Expenses0.98%

Min. InvestmentN/A

Market Cap196.23B

CategoryGlobal Large - Cap Growth Equity

What is your sentiment on Vontobel Fund - Global Equity AI 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	1180	1050	1180	1148	1535	2821
Fund Return	18.03%	4.99%	18.03%	4.7%	8.94%	10.93%
Place in category	1630	1567	1630	846	1117	311
% in Category	58	55	58	38	63	34

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vontobel Fund - Global Equity I EUR	3.59B	18.03	4.70	-
LU0368555768	3.59B	8.63	-1.12	6.97
LU0333249364	3.59B	6.85	-2.68	5.38
LU1550202458	3.59B	8.39	-1.29	-
LU0218911690	3.59B	7.48	-2.13	5.98

Top Funds for Global Large-Cap Growth Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Cap Group New Perspective lux N	16.43B	14.48	0.68	-
Cap Group New Perspective lux C EUR	16.43B	17.04	2.93	-
Cap Group NewPerspective lux ZL EUR	16.43B	16.33	2.33	10.85
Cap Group NewPerspective lux A7 EUR	16.43B	16.51	2.48	-
Capital Group New Perspective Funde	16.43B	16.40	2.38	10.88

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.09	446.71	+0.11%
Amazon.com	US0231351067	5.85	235.42	+0.17%
Coca-Cola	US1912161007	4.84	61.53	-0.40%
Alphabet C	US02079K1079	4.72	199.58	-0.22%
Taiwan Semiconductor	US8740391003	4.25	224.62	+0.64%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	311.490	+2.050	+0.66%