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Convertinvest Global Convertible Properties I Vt (0P00012JQZ)

Vienna

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113.290 +1.080 +0.96%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 29.97M

Type: Fund

Market: Austria

Issuer: 3 Banken-Generali Investment GmbH

ISIN: AT0000A14J30

Asset Class: Bond

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0P00012JQZ Overview

Find basic information about the Convertinvest Global Convertible Properties I Vt 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 0P00012JQZ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: AT0000A14J30)

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Rating

1-Year Change4.63%

Prev. Close112.21

Risk Rating

TTM YieldN/A

ROE9.29%

Issuer3 Banken - Generali Investment GmbH

TurnoverN/A

ROA1.33%

Inception DateDec 30, 2013

Total Assets29.97M

ExpensesN/A

Min. Investment3,000,000

Market Cap5.19B

CategoryConvertible Bond - Global, EUR Hedged

What is your sentiment on CONVERTINVEST Global Convertible Properties I VT?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1053	1032	1200	875	927	1115
Fund Return	5.34%	3.18%	20%	-4.34%	-1.51%	1.09%
Place in category	130	220	5	220	294	128
% in Category	33	48	1	69	99	70

Top Bond Funds by CONVERTINVEST Financial Services GmbH

Name	Total Assets	YTD%	3Y%	10Y%
3 Banken Unternehmensanleihen FondA	313.06M	5.04	-0.85	0.97
3 Banken Unternehmensanleihen Fonds	313.06M	5.01	-0.85	0.97
3BG Bond Opportunities T	96M	7.11	1.24	2.83
CONVERTINVEST Global Convertible IA	29.97M	5.32	-4.35	1.10
CONVERTINVEST Global Convertible IT	29.97M	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	29.97M	5.32	-4.35	1.10
CONVERTINVEST Global Convertible IT	29.97M	5.34	-4.34	1.08
CONVERTINVEST Global Convertible RA	29.97M	4.89	-4.82	0.61
CONVERTINVEST Global Convertible Pr	29.97M	4.68	-4.95	0.54

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	Strong Sell	Neutral	Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Sell	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CONVERTINVEST Glo.	113.290	+1.080	+0.96%