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Convertible Global Diversified Ui (0P0000ITWL)

Xetra

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165.110 -0.200 -0.12%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 41.74M

Type: Fund

Market: Germany

ISIN: DE000A0M9995

Asset Class: Bond

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0P0000ITWL Overview

Find basic information about the Convertible Global Diversified Ui 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 0P0000ITWL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: DE000A0M9995)

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Technical Chart

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Rating

1-Year Change4.64%

Prev. Close165.31

Risk Rating

TTM Yield1.54%

ROE4.40%

IssuerN/A

TurnoverN/A

ROA1.08%

Inception DateFeb 29, 2008

Total Assets41.74M

Expenses1.15%

Min. Investment1

Market Cap65.32B

CategoryConvertible Bond - Global, EUR Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1029	1023	1091	953	1200	1372
Fund Return	2.85%	2.25%	9.1%	-1.58%	3.71%	3.21%
Place in category	297	282	354	61	35	18
% in Category	75	62	87	20	12	8

Top Bond Funds by Holinger Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	885.2M	10.10	1.78	2.36
apo VV Renten Privat	682.56M	3.32	-1.15	0.55
Berenberg 1590 Renten Strategie A	231.12M	5.01	-0.58	0.65
Berenberg 1590 Renten Strategie B	231.12M	5.02	-0.58	0.65
Berenberg Euro Enhanced Liquidity I	162.82M	3.66	1.63	0.90

Top Funds for Convertible Bond - Global, EUR Hedged Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Aramea Global Convertible PBVV		22.96M	3.52	2.20	-
	Aramea Global Convertible A		22.96M	3.45	1.80	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd.	-	3.20	-	-
Merrill Lynch B.V.	XS2576250448	2.34	-	-
Goldman Sachs International	XS2688837207	2.34	-	-
Cathay Pacific Finance III Limited.	XS2287867563	2.17	-	-
Barclays Bank plc	-	2.14	-	-

Technical Summary

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

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