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Vontobel Fund - Twentyfour Strategic Income Fund H (hedged) Eur (0P00019RAR)

Luxembourg

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113.150 -0.060 -0.05%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.18B

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1551754515

Asset Class: Bond

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0P00019RAR Overview

Find basic information about the Vontobel Fund - Twentyfour Strategic Income Fund H (hedged) 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 0P00019RAR MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1551754515)

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Technical Chart

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Rating

1-Year Change11.64%

Prev. Close113.21

Risk Rating

TTM Yield0%

ROE7.52%

IssuerVontobel Asset Management S.A.

TurnoverN/A

ROA0.48%

Inception DateJan 31, 2017

Total Assets4.18B

Expenses1.40%

Min. InvestmentN/A

Market Cap1.2B

CategoryGlobal Flexible Bond - EUR Hedged

What is your sentiment on Vontobel Fund - TwentyFour Strategic Income Fund H?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1062	1012	1147	973	1051	-
Fund Return	6.19%	1.21%	14.67%	-0.9%	1%	-
Place in category	144	497	72	627	245	-
% in Category	10	38	5	54	29	-

Top Bond Funds by TwentyFour Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
LU1380459518	4.18B	6.20	-0.89	-
LU1551754432	3.18B	3.21	-0.16	-
V EM Debt H EUR	3.12B	11.57	-1.86	1.20
V EM Debt HI EUR	3.12B	12.15	-1.30	1.76
V EUR Corporate Bond Mid Yield A	1.73B	3.67	-1.99	0.96

Top Funds for Global Flexible Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Muzinich Enhancedyield STEuro Acc A	7.79B	3.77	0.73	1.39
LU1481584016	6.6B	2.37	0.30	3.49
Flossbach von Storch Bond Opportuni	6.6B	2.37	0.30	3.49
Flossbach von Storch Bond Opportune	6.6B	1.93	-0.21	2.98
LU1481583711	6.6B	1.94	-0.21	2.98

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	8.62	-	-
United States Treasury Notes 4.5%	-	7.57	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	4.80	98.770	+0.11%
United States Treasury Bills 0%	-	1.95	-	-
Nationwide Building Society	GB00BBQ33664	1.42	132.00	0.00%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - T.	113.150	-0.060	-0.05%