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Vontobel Fund - Global Equity Hn (hedged) Eur (0P00019RAP)

Luxembourg

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177.100 +0.140 +0.08%

20/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1550202458

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.44B

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0P00019RAP Overview

Find basic information about the Vontobel Fund - Global Equity Hn (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 0P00019RAP MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change2.95%

Prev. Close176.96

Risk Rating

TTM Yield0%

ROE27.01%

IssuerN/A

TurnoverN/A

ROA10.83%

Inception DateJan 31, 2017

Total Assets3.44B

Expenses1.22%

Min. InvestmentN/A

Market Cap184.55B

CategorySector Equity Other

What is your sentiment on Vontobel Fund - Global Equity HN (hedged) 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	1028	1000	1068	1087	1404	-
Fund Return	2.81%	-0.04%	6.8%	2.83%	7.02%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vontobel Fund - Global Equity I EUR	3.44B	2.74	8.49	9.81
Vontobel Global Equity AI EUR	3.44B	2.74	8.49	9.81
LU0368555768	3.44B	2.81	2.99	6.71
LU0333249364	3.44B	2.55	1.38	5.12
LU0218911690	3.44B	2.65	1.95	5.72

Top Funds for Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
Invesco JapEqAdvantage A EUR H AccE	64.91B	-1.95	10.69	6.70
Invesco JapEqAdvantage C EUR H AccE	64.91B	-1.82	11.66	7.54
LU1482751903	450.38M	1.06	12.91	-
LU1841614867	273.53M	0.91	11.92	-
Morgan Stanley Global Brands AH	20.09B	3.53	2.71	6.90

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.54	391.26	+1.14%
Amazon.com	US0231351067	5.46	196.21	+0.65%
Coca-Cola	US1912161007	5.33	68.67	-1.49%
Alphabet C	US02079K1079	4.11	166.25	+0.73%
Mastercard	US57636Q1040	4.00	535.69	-0.13%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Neutral	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. %
	Vontobel Fund - G.	177.100	+0.140	+0.08%