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Convertinvest Global Convertible Properties R T (0P00012JQW)

Vienna

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104.500 -0.220 -0.21%

30/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 30.05M

Type: Fund

Market: Austria

Issuer: 3 Banken-Generali Investment GmbH

ISIN: AT0000A14J55

Asset Class: Bond

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0P00012JQW Overview

Find basic information about the Convertinvest Global Convertible Properties R T 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 0P00012JQW MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: AT0000A14J55)

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Technical Chart

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Rating

1-Year Change2.85%

Prev. Close104.72

Risk Rating

TTM YieldN/A

ROE9.29%

Issuer3 Banken - Generali Investment GmbH

TurnoverN/A

ROA1.33%

Inception DateDec 30, 2013

Total Assets30.05M

ExpensesN/A

Min. Investment500,000

Market Cap5.19B

CategoryConvertible Bond - Global, EUR Hedged

What is your sentiment on CONVERTINVEST Global Convertible Properties R T?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1047	1031	1192	859	900	1055
Fund Return	4.68%	3.05%	19.16%	-4.95%	-2.08%	0.54%
Place in category	185	237	11	258	299	161
% in Category	47	52	3	78	100	87

Top Bond Funds by CONVERTINVEST Financial Services GmbH

Name	Total Assets	YTD%	3Y%	10Y%
3 Banken Unternehmensanleihen FondA	312.16M	5.04	-0.85	0.97
3 Banken Unternehmensanleihen Fonds	312.16M	5.01	-0.85	0.97
3BG Bond Opportunities T	95.97M	7.11	1.24	2.83
CONVERTINVEST Global Convertible IA	30.05M	5.32	-4.35	1.10
CONVERTINVEST Global Convertible IT	30.05M	5.34	-4.34	1.08

Top Funds for Convertible Bond - Global, EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
CONVERTINVEST Global Convertible IA	30.05M	5.32	-4.35	1.10
CONVERTINVEST Global Convertible IT	30.05M	5.34	-4.34	1.08
CONVERTINVEST Global Convertible VT	30.05M	5.34	-4.34	1.09
CONVERTINVEST Global Convertible RA	30.05M	4.89	-4.82	0.61

Top Holdings

Name	ISIN	Weight %	Last	Change %
Dj Us Real Estate 12/24 Usd	-	18.72	-	-
Stoxx Europe 600 Real Estate Future Dec 24	DE000F0RRWR9	12.11	-	-
TAG Immobilien AG 0.625%	DE000A3E46Y9	6.05	-	-
Summit Hotel Properties, Inc. 1.5%	-	5.47	-	-
Pebblebrook Hotel Trust 1.75%	-	5.06	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CONVERTINVEST Glo.	104.500	-0.220	-0.21%