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Llb Wandelanleihen Esg H Eur (0P00009GXW)

Liechtenstein

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131.700 -0.570 -0.43%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 258.96M

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0028614704

Asset Class: Bond

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0P00009GXW Overview

Find basic information about the Llb Wandelanleihen Esg H Eur 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 0P00009GXW MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LI0028614704)

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Technical Chart

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Rating

1-Year Change4.92%

Prev. Close132.27

Risk Rating

TTM Yield0%

ROE13.86%

IssuerLLB Fund Services AG

Turnover70.58%

ROA5.86%

Inception DateJan 24, 2007

Total Assets258.96M

Expenses0.95%

Min. Investment1,000

Market Cap55.67B

CategoryConvertible Bond - Global, EUR Hedged

What is your sentiment on LLB Wandelanleihen H EUR?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1063	1035	1108	989	1049	1202
Fund Return	6.34%	3.52%	10.79%	-0.35%	0.96%	1.86%
Place in category	205	244	160	49	222	73
% in Category	50	51	42	16	76	44

Top Bond Funds by LLB Fund Services AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LLB Wandelanleihen LLB Acc		258.96M	7.32	0.59	2.82

Top Funds for Convertible Bond - Global, EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
HAM Global Convertible Bond Fund EU	650.67M	4.33	-2.33	3.14
LLB Wandelanleihen LLB Acc	258.96M	7.32	0.59	2.82
Chameleon Convertible Bond Fonds Gl	141.46M	5.68	-2.85	2.79

Top Holdings

Name	ISIN	Weight %	Last	Change %
American Water Capital Corp 3.625%	-	2.16	-	-
Alibaba Group Holding Ltd. 0.5%	-	2.11	-	-
Rivian Automotive Inc 3.625%	-	1.85	-	-
Quanta Computer Inc. 0%	XS2894149595	1.85	-	-
Jazz Investments I LTD 2%	-	1.80	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LLB Wandelanleihe.	131.700	-0.570	-0.43%