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Vontobel Fund - Global Equity Ai Eur (0P00014JHK)

Luxembourg

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302.770 -0.400 -0.13%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.56B

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1121575069

Asset Class: Equity

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0P00014JHK Overview

Find basic information about the Vontobel Fund - Global Equity Ai 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 0P00014JHK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1121575069)

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Technical Chart

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Rating

1-Year Change21.89%

Prev. Close303.17

Risk Rating

TTM Yield0.34%

ROE24.60%

IssuerVontobel Asset Management S.A.

TurnoverN/A

ROA9.88%

Inception DateOct 24, 2014

Total Assets3.56B

Expenses0.98%

Min. InvestmentN/A

Market Cap181.86B

CategoryGlobal Large - Cap Growth Equity

What is your sentiment on Vontobel Fund - Global Equity AI 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	1123	1017	1199	1120	1533	2773
Fund Return	12.3%	1.75%	19.88%	3.85%	8.92%	10.74%
Place in category	1674	1306	2442	818	1137	315
% in Category	59	46	84	36	64	34

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0368555768	3.56B	8.67	-0.91	6.94
LU0333249364	3.56B	7.19	-2.46	5.36
LU1550202458	3.56B	8.47	-1.08	-
LU0218911690	3.56B	7.70	-1.92	5.96
Vontobel Fund - Global Equity I EUR	3.56B	12.30	3.85	-

Top Funds for Global Large-Cap Growth Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Cap Group NewPerspective lux ZL EUR	15.69B	14.52	1.65	10.76
Cap Group NewPerspective lux A7 EUR	15.69B	14.68	1.79	-
Capital Group New Perspective Funde	15.69B	14.59	1.68	10.79
CapGroup NewPerspective lux ZLd EUR	15.69B	14.56	1.65	10.76
Capital Group New Perspective Funbe	15.69B	13.60	0.65	9.71

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.87	426.53	+1.85%
Amazon.com	US0231351067	4.97	206.78	+2.65%
Coca-Cola	US1912161007	4.68	64.55	+0.26%
Taiwan Semiconductor	US8740391003	4.28	183.01	-1.12%
Alphabet C	US02079K1079	4.28	171.27	+1.09%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	302.770	-0.400	-0.13%