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Convertinvest All-cap Convertibles Fund S A (0P0000D2NK)

Vienna

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101.180 +0.600 +0.60%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 45.54M

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A08Y62

Asset Class: Bond

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0P0000D2NK Overview

Find basic information about the Convertinvest All-cap Convertibles Fund S A 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 0P0000D2NK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: AT0000A08Y62)

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Technical Chart

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Rating

1-Year Change5.93%

Prev. Close100.58

Risk Rating

TTM Yield0.95%

ROE9.25%

IssuerRaiffeisen Kapitalanlage GmbH

Turnover329.77%

ROA1.05%

Inception DateMar 17, 2008

Total Assets45.54M

ExpensesN/A

Min. Investment1

Market Cap5.35B

CategoryConvertible Bond - Europe

What is your sentiment on CONVERTINVEST All-Cap Convertibles Fund S A?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1028	1026	1064	978	975	1054
Fund Return	2.77%	2.63%	6.43%	-0.73%	-0.51%	0.52%
Place in category	9	104	123	142	143	83
% in Category	6	60	70	84	87	71

Top Bond Funds by CONVERTINVEST Financial Services GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen 304 Euro Corporates T	505.86M	-0.08	-0.88	0.84
Raiffeisen 304 Euro Corporate VWG V	505.86M	-0.08	-0.88	0.84
Raiffeisen 304 Euro Corporates A	505.86M	-0.08	-0.88	0.84
Raiffeisen Euro Rent I VT	390.22M	-0.49	-3.15	-0.17
UNIQA Eastern European Debt Fund A	343.24M	0.48	-4.84	0.60

Top Funds for Convertible Bond - Europe Category

Name	Total Assets	YTD%	3Y%	10Y%
CONVERTINVEST All Cap ConvertiblesT	45.54M	2.77	-0.74	0.48
CONVERTINVEST All Cap ConvertibleVT	45.54M	2.77	-0.73	0.46
CONVERTINVEST All Cap ConvertibleIT	45.54M	2.82	-0.24	0.94
CONVERTINVEST All Cap Convertibles	45.54M	2.81	-0.24	0.92

Top Holdings

Name	ISIN	Weight %	Last	Change %
Schneider Electric SE 1.625%	FR001400R1R6	3.48	-	-
Accor SA 0.7%	FR0013521085	2.63	-	-
International Consolidated Airlines Group S.A. 1.125%	XS2343113101	2.41	-	-
STMicroelectronics N.V. 0%	XS2211997239	2.39	-	-
Wendel Se 2.625%	FR001400GVB0	2.30	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CONVERTINVEST All.	101.180	+0.600	+0.60%