Breaking News
Get 55% Off 0
🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% each
Unlock Stocks
Close

Mellowfund Bond Select (0P0000P11I)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
120.080 -0.070    -0.06%
12/11 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE000A1CZUB5 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 37.78M
MellowFund Bond Select 120.080 -0.070 -0.06%

0P0000P11I Overview

 
Find basic information about the Mellowfund Bond Select 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 0P0000P11I MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
Loading
Last Update:
  • 1 Day
  • 1 Week
  • 1 Month
  • 3 Months
  • 6 Months
  • 1 Year
  • 5 years
  • Max
Rating
1-Year Change6.32%
Prev. Close120.15
Risk Rating
TTM YieldN/A
ROEN/A
IssuerUniversal - Investment GmbH
TurnoverN/A
ROAN/A
Inception DateJul 01, 2010
Total Assets37.78M
Expenses1.08%
Min. InvestmentN/A
Market CapN/A
CategoryEUR Corporate Bond - Short Term
What is your sentiment on MellowFund Bond Select?
or
Market is currently closed. Voting is open during market hours.

Mellowfund Bond Select Analysis


Performance

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1032 1008 1061 1021 1026 1079
Fund Return 3.18% 0.79% 6.07% 0.7% 0.51% 0.77%
Place in category 314 377 166 246 198 56
% in Category 81 100 42 75 70 37

Top Bond Funds by VHC Capital Management S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  ACATIS IfK Value Renten UI A 883.47M 10.10 1.78 2.36
  apo VV Renten Privat 682.77M 3.32 -1.15 0.55
  Berenberg 1590 Renten Strategie A 231.34M 5.01 -0.58 0.65
  Berenberg 1590 Renten Strategie B 231.34M 5.02 -0.58 0.65
  Berenberg Euro Enhanced Liquidity I 162.98M 3.66 1.63 0.90

Top Funds for EUR Corporate Bond - Short Term Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  HI-Corporate Bonds 2-Fonds 413.65M 3.45 0.60 0.29
  LBBW-Rentenfonds Euro 446.76M 3.21 0.95 0.65

Top Holdings

Name ISIN Weight % Last Change %
REWE International Finance BV XS2679898184 1.99 - -
Landesbank Hessen-Thuringen Girozentrale XS2582195207 1.95 - -
Otto GmbH & Co KG XS1660709616 1.92 - -
  RWE AG 2.5 24-Aug-2025 XS2523390271 1.86 99.760 0.00%
  KfW 1.125 08-Aug-2025 XS2315837778 1.78 97.301 0.00%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy BUY
Summary Strong Buy Strong Buy Buy
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000P11I Comments

Write your thoughts about Mellowfund Bond Select
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email