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Steyler Fair Invest - Bonds R (0P0000Z505)

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49.060 -0.130 -0.26%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 73.89M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A1WY1N9

Asset Class: Bond

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0P0000Z505 Overview

Find basic information about the Steyler Fair Invest - Bonds R 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 0P0000Z505 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: DE000A1WY1N9)

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Technical Chart

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Rating

1-Year Change2.72%

Prev. Close49.19

Risk Rating

TTM Yield1.66%

ROEN/A

IssuerWARBURG INVEST KAG MBH

Turnover68.05%

ROAN/A

Inception DateJul 01, 2013

Total Assets73.89M

Expenses1.10%

Min. Investment1

Market CapN/A

CategoryEUR Diversified Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1034	1010	1087	965	958	1025
Fund Return	3.41%	1.02%	8.67%	-1.17%	-0.85%	0.24%
Place in category	195	588	393	373	342	303
% in Category	18	45	23	38	40	38

Top Bond Funds by Monega Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
nordIX Renten plus	80.99M	11.71	0.80	1.99
Steyler Fair und Nachhaltig Renteni	73.89M	3.69	-0.85	0.55
Warburg Corporate Bonds Social I	16.27M	2.73	-1.00	-
Warburg Corporate Bonds Social B	16.27M	2.83	-0.89	-
Banken Fokus Basel III	16.39M	8.94	6.46	3.84

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta	6.36B	1.81	-2.15	-0.43
Allianz Euro Rentenfonds A EUR	724.86M	2.40	-4.41	-0.08
Allianz Euro Rentenfonds AT EUR	79.69M	2.41	-4.41	-0.03
Allianz Euro Rentenfonds P EUR	616.46M	2.69	-4.12	0.20
Allianz Rentenfonds IT2 EUR	5.15M	0.46	-3.54	-0.11

Top Holdings

Name	ISIN	Weight %	Last	Change %
European Union 3.375 04-Oct-2038	EU000A3K4D74	4.06	103.730	0.00%
European Union 3.25 04-Jul-2034	EU000A3K4D41	3.46	103.349	-0.23%
International Bank for Reconstruction and Developm	XS2679922828	3.03	106.000	0.00%
Nordrhein-Westfalen (Land) 2.375%	DE000NRW2152	2.52	-	-
Germany 2.6 15-Aug-2033	DE000BU2Z015	2.34	102.560	-0.30%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Steyler Fair und .	49.060	-0.130	-0.26%