Frankfurt - Delayed Quote EUR

Vontobel Euro Short Term Bond S EUR (0P00018XHI.F)

102.92 +0.06 (+0.06%)
As of November 21 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P00018XHI.F
DELL
  • Previous Close 102.86
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 44.06%
  • Last Dividend --
  • Inception Date Oct 28, 2019

Vontobel Asset Management S.A.

Fund Family

--

Fund Category

--

Net Assets

2019-10-28

Inception Date

Performance Overview: 0P00018XHI.F

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Trailing returns as of .

YTD Return

0P00018XHI.F
0.00%
Category
0.00%
 

1-Year Return

0P00018XHI.F
0.00%
Category
0.00%
 

3-Year Return

0P00018XHI.F
0.00%
Category
0.00%
 

5-Year Return

0P00018XHI.F
0.00%
Category
0.00%
 

Holdings: 0P00018XHI.F

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Top 1 Holdings (13.04% of Total Assets)

SymbolCompany% Assets
FGBSU23
FGBSU23 13.04%

Recent News: 0P00018XHI.F

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Research Reports: 0P00018XHI.F

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