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Swiss Re Funds (lux) I - Asset Allocation Fund Yield Us Dollars A (0P0000KN8B)

Luxembourg

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995.960 +10.190 +1.03%

07/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.17B

Type: Fund

Market: Luxembourg

ISIN: LU0358451788

Asset Class: Bond

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0P0000KN8B Overview

Find basic information about the Swiss Re Funds (lux) I - Asset Allocation Fund Yield Us Dollars A 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 0P0000KN8B MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0358451788)

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Technical Chart

Last Update:

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Rating

1-Year Change8.77%

Prev. Close985.77

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateApr 29, 2008

Total Assets3.17B

ExpensesN/A

Min. InvestmentN/A

Market CapN/A

CategoryUSD Diversified Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1019	1008	1123	945	927	1147
Fund Return	1.94%	0.83%	12.26%	-1.87%	-1.51%	1.38%
Place in category	252	101	31	91	339	75
% in Category	60	37	10	51	99	46

Top Funds for USD Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund Y Acc USD	501.59M	1.07	-2.33	2.16
LU0313364738	5.58B	4.13	0.13	2.24
JPUS Aggregate Bond Fund C mth USD	4.87B	5.07	-1.16	1.92
JPUS Aggregate Bond Fund I acc USD	4.87B	5.10	-1.12	1.97
LU0117838564	4.87B	4.75	-3.68	1.33

Top Holdings

Name	ISIN	Weight %	Last	Change %
US Treasury Bond	-	5.60	-	-
US Treasury Bond	-	5.50	-	-
Australia(Cmnwlth)	AU0000XCLWE2	4.56	-	-
Australia(Cmnwlth)	AU000XCLWAJ6	3.31	-	-
Australia AUGOVT 3 20-Sep-2025	AU0000XCLWP8	3.19	151.10	+0.22%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss RE Lux I As.	995.960	+10.190	+1.03%