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Allspring (lux) Worldwide Fund - Eur Short Duration Credit Fund I Eur Acc (0P0000Z5X2)

Luxembourg

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1,306.550 +0.640 +0.05%

28/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 102.34M

Type: Fund

Market: Luxembourg

Issuer: ECM Asset Management Limited

ISIN: LU0694366682

Asset Class: Bond

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0P0000Z5X2 Overview

Find basic information about the Allspring (lux) Worldwide Fund - Eur Short Duration Credit Fund I Eur Acc 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 0P0000Z5X2 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0694366682)

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Technical Chart

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Rating

1-Year Change6.2%

Prev. Close1,305.91

Risk Rating

TTM Yield0%

ROEN/A

IssuerECM Asset Management Limited

TurnoverN/A

ROAN/A

Inception DateNov 03, 2011

Total Assets102.34M

Expenses0.35%

Min. Investment1,000,000

Market CapN/A

CategoryEUR Corporate Bond - Short Term

What is your sentiment on ECM Credit Fund SICAV - ECM Short Duration Credit ?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1005	1015	1053	1035	1030	1108
Fund Return	0.45%	1.48%	5.29%	1.15%	0.59%	1.03%
Place in category	79	39	77	245	205	37
% in Category	17	10	16	76	75	22

Top Funds for EUR Corporate Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
Euro Credit Short Duration M Capita	2.86B	0.42	2.12	1.05
AXA World Euro Credit Short D A Cap	2.86B	0.37	1.37	0.31
AXA Euro Credit ShortDur I Cap EUR	2.86B	0.41	1.90	0.81
LU1585265066	2.59B	0.44	2.32	0.88
LU1585265819	2.59B	0.48	2.87	1.41

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tritax EuroBox PLC 0.95%	XS2347379377	2.39	-	-
ENEL Finance International NV 0 17-Jun-2027	XS2353182020	2.08	93.930	0.00%
Credit Agricole S.A. 0.5%	FR0014005J14	1.79	-	-
Zuercher Kantonalbank 2.02%	CH1170565753	1.74	-	-
Caixa Geral de Depositos, S.A. 0.38%	PTCGDCOM0037	1.71	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ECM Credit Fund S.	1,306.550	+0.640	+0.05%