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Mellowfund Bond Select (0P0000P11I)

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120.210 +0.040    +0.03%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE000A1CZUB5 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 37.81M
MellowFund Bond Select 120.210 +0.040 +0.03%

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.
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Rating
1-Year Change6.2%
Prev. Close120.17
Risk Rating
TTM YieldN/A
ROEN/A
IssuerUniversal - Investment GmbH
TurnoverN/A
ROAN/A
Inception DateJul 01, 2010
Total Assets37.81M
Expenses1.08%
Min. InvestmentN/A
Market CapN/A
CategoryEUR Corporate Bond - Short Term
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Mellowfund Bond Select Analysis


Performance

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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 313 377 163 245 198 56
% in Category 81 100 41 74 70 37

Top Bond Funds by VHC Capital Management S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  ACATIS IfK Value Renten UI A 869.26M 10.10 1.78 2.36
  apo VV Renten Privat 688.77M 3.32 -1.15 0.55
  Berenberg 1590 Renten Strategie A 231.86M 5.01 -0.58 0.65
  Berenberg 1590 Renten Strategie B 231.86M 5.02 -0.58 0.65
  Bethmann Rentenfonds 194M 5.67 -1.57 -0.46

Top Funds for EUR Corporate Bond - Short Term Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  HI-Corporate Bonds 2-Fonds 413.55M 3.45 0.60 0.29
  LBBW-Rentenfonds Euro 446.47M 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 +0.10%
  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
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