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Private Banking (lf) Global Bond Fund (0P00015OHT)

Luxembourg

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13.026 +0.010 +0.07%

25/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurobank Fund Mgmnt Company (Lux) S.A.

ISIN: LU1102787055

Asset Class: Bond

Morningstar Rating:
Total Assets: 158.06M

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0P00015OHT Overview

Find basic information about the Private Banking (lf) Global Bond Fund 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 0P00015OHT 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 Change5.48%

Prev. Close13.017

Risk Rating

TTM Yield0%

ROE1.55%

IssuerEurobank Fund Mgmnt Company (Lux) S.A.

TurnoverN/A

ROA0.15%

Inception DateDec 23, 2014

Total Assets158.06M

ExpensesN/A

Min. Investment1

Market Cap2.1B

CategoryGlobal Bond

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Private Banking (lf) Global Bond Fund Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	991	991	1032	979	985	-
Fund Return	-0.93%	-0.89%	3.18%	-0.7%	-0.31%	-
Place in category	446	348	273	176	160	-
% in Category	38	31	27	23	27	-

Top Bond Funds by Eurobank Fund Mgmnt Company (Lux) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eurobank I LF Greek Corp Bond Fund	241.11M	6.07	2.61	4.81
PrivateBanking Class LF Greek CorpB	241.11M	5.36	1.79	3.99
LU0385660245	53.41M	5.48	2.77	2.97
Eurobank LF Greek gov Bond Fund	31.45M	1.91	-0.98	8.91

Top Funds for Global Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1437023085	3.05B	1.56	-1.25	-
MS Global Bond Fund Ae	1.15B	0.00	-4.61	0.03
MS Global Bond Fund AXe	1.15B	-0.02	-4.61	0.03
MS Global Bond Fund Ie	1.15B	0.31	-4.23	0.44
Investment Funds Global Bond Fund e	1.15B	0.41	-4.15	0.49

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	5.61	121.40	-0.02%
France 2.5 24-Sep-2027	FR001400NBC6	5.29	100.500	0.00%
Germany 2.1 12-Apr-2029	DE000BU25026	4.87	100.370	0.00%
France 2.75 25-Feb-2029	FR001400HI98	4.74	100.680	0.00%
European Union 3.125 05-Dec-2028	EU000A3K4EN5	4.38	103.010	0.00%

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. %
	Private Banking C.	13.026	+0.010	+0.07%