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Rathbone Sicav Ethical Bond Z Eur Acc Hedged (0P00018KXI)

Luxembourg

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1.166 -0.002 -0.18%

13/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 10.29M

Type: Fund

Market: Luxembourg

Issuer: Rathbone Unit Trust Management Limited

ISIN: LU1396461185

Asset Class: Bond

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0P00018KXI Overview

Find basic information about the Rathbone Sicav Ethical Bond Z Eur Acc Hedged 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 0P00018KXI MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1396461185)

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Technical Chart

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Rating

1-Year Change8.54%

Prev. Close1.168

Risk Rating

TTM Yield0%

ROE8.40%

IssuerRathbone Unit Trust Management Limited

TurnoverN/A

ROA0.47%

Inception DateMay 20, 2016

Total Assets10.29M

Expenses0.54%

Min. Investment1,000,000

Market Cap1.46B

CategoryOther Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1028	1002	1104	916	991	-
Fund Return	2.82%	0.24%	10.42%	-2.89%	-0.18%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1646897196	10.88B	3.26	-2.17	-
LU1065154095	10.88B	3.27	-2.18	0.65
LU2077745615	10.88B	4.20	-1.12	-
JPMorgan Funds Income A acc EUR	10.88B	3.70	-1.67	1.15
JPM Global High Yiel Bond D div EUR	6.02B	6.22	0.05	1.75

Top Holdings

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 1.5%	GB00BM8Z2V59	6.75	-	-
HSBC Capital Funding (Sterling 1) L.P. 5.844%	XS0179407910	2.62	-	-
Axa SA 6.379%	-	1.90	-	-
Phoenix Group Holdings PLC 7.75%	XS2726389427	1.90	-	-
Banco Santander, S.A. 2.25%	XS2393518597	1.86	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Neutral	Strong 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. %
	Rathbone Ethical .	1.166	-0.002	-0.18%