Frankfurt - Delayed Quote EUR

Vontobel Global Corp Bd HG Hdg EUR (0P00016YRL.F)

107.55 -0.32 (-0.30%)
At close: April 24 at 10:00 PM GMT+2
Loading Chart for 0P00016YRL.F
DELL
  • Previous Close 107.87
  • YTD Return 0.03%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.03
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 19, 2023

Vontobel Asset Management S.A.

Fund Family

--

Fund Category

--

Net Assets

2023-04-19

Inception Date

Performance Overview: 0P00016YRL.F

Trailing returns as of .

YTD Return

0P00016YRL.F
0.03%
Category
0.00%
 

1-Year Return

0P00016YRL.F
4.80%
Category
0.00%
 

3-Year Return

0P00016YRL.F
3.34%
Category
0.00%
 

5-Year Return

0P00016YRL.F
0.01%
Category
0.00%
 

Holdings: 0P00016YRL.F

Top 1 Holdings (3.27% of Total Assets)

SymbolCompany% Assets
FGBLH24
FGBLH24 3.27%

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