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Lux Im - Vontobel Global Active Bond Cx (0P0000YAI6)

Luxembourg

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BG SICAV - Vontobel Global Active Bond CX historical data, for real-time data please try another search

114.194 +0.050 +0.04%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 112.23M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU0894901205

Asset Class: Bond

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0P0000YAI6 Overview

Find basic information about the Lux Im - Vontobel Global Active Bond Cx 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 0P0000YAI6 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0894901205)

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Technical Chart

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Rating

1-Year Change - 0%

Prev. Close114.149

Risk Rating

TTM Yield0%

ROE75%

IssuerBG Fund Management Luxembourg

TurnoverN/A

ROA17.64%

Inception DateFeb 26, 2013

Total Assets112.23M

ExpensesN/A

Min. Investment500

Market Cap183.75M

CategoryGlobal Flexible Bond - EUR Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1068	1004	1068	1040	1081	-
Fund Return	6.8%	0.36%	6.8%	1.3%	1.56%	-
Place in category	390	538	390	322	179	-
% in Category	48	62	48	56	50	-

Top Bond Funds by BG Fund Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
BG S Invesco Financial Credit Bondc	947.45M	5.88	0.59	2.24
BG S Invesco Financial Credit Bondd	947.45M	5.94	0.69	2.31
BG S Invesco Financial Credit Bonde	947.45M	6.34	1.55	3.28
LUX IM Blackrock Glbl opp Bond CX	293.71M	3.23	0.63	-0.21
LUX IM Blackrock Glbl opp Bond EX	293.71M	3.57	1.38	0.47

Top Funds for Global Flexible Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Muzinich Enhancedyield STEuro Acc A	7.78B	4.42	1.03	1.46
LU1481584016	6.5B	3.49	0.70	3.55
LU1481583711	6.5B	3.02	0.20	3.03
Flossbach von Storch Bond Opportuni	6.5B	3.49	0.70	3.55
Flossbach von Storch Bond Opportune	6.5B	3.02	0.19	3.03

Top Holdings

Name	ISIN	Weight %	Last	Change %
Vontobel Emerging Mkt Corp Bd I USD	LU1305089796	9.30	-	-
COMPAGNIE DE PHALSBOURG SARL 5%	FR0013409265	3.10	-	-
France 0 25-Nov-2031	FR0014002WK3	3.05	82.260	+0.07%
CP Comboios de Portugal E.P.E. 5.7%	PTCFPBOM0001	2.70	-	-
Btp Tf 0,35% Fb25 Eur	IT0005386245	2.18	99.82	-0.01%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	-	-	-
Technical Indicators	-	-	-
Summary	Neutral	Neutral	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BG SICAV - Vontob.	114.194	+0.050	+0.04%