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Aramea Rendite Plus Pf (0P00017UZQ)

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97.140 -0.150    -0.15%
26/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
Issuer:  HANSAINVEST Hanseatische Investment-GmbH
ISIN:  DE000A141WC2 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 847.93M
Aramea Rendite Plus PF 97.140 -0.150 -0.15%

Aramea Rendite Plus Pf Overview

 
Find basic information about the Aramea Rendite Plus Pf 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 0P00017UZQ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: DE000A141WC2)
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Rating
1-Year Change5.35%
Prev. Close97.29
Risk Rating
TTM Yield3.09%
ROE4.05%
IssuerHANSAINVEST Hanseatische Investment - GmbH
TurnoverN/A
ROA0.25%
Inception DateApr 18, 2016
Total Assets847.93M
Expenses1.06%
Min. Investment100,000
Market Cap19.98B
CategoryEUR Subordinated Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1029 1027 942 944 973 -
Fund Return 2.91% 2.73% -5.78% -1.89% -0.54% -
Place in category 82 93 167 161 141 -
% in Category 18 21 47 49 60 -

Top Bond Funds by HANSAINVEST Hanseatische Investment-GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  IIV Mikrofinanzfonds AI 763.87M 0.74 1.53 -
  IIV Mikrofinanzfonds R 763.87M 0.74 1.52 1.83
  IIV Mikrofinanzfonds I 763.87M 0.86 2.02 2.23
  HANSAinternational I 277.58M 1.05 -0.65 2.18
  HANSAinternational 277.58M -0.44 -1.03 1.55

Top Funds for EUR Subordinated Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  DWS Global Hybrid Bond Fund FD 205.46M 1.88 0.27 -
  DWS Global Hybrid Bond Fund FC 205.46M 1.88 0.27 3.21
  DWS Global Hybrid Bond Fund LD 205.46M 1.81 0.03 2.96
  WI Hybrid Corporate Bonds 121.54M 3.73 -3.20 -
  nordIX Renten plus 73.05M 4.36 -1.05 1.19

Top Holdings

Name ISIN Weight % Last Change %
Dresdner Funding Trust I XS0097772965 2.12 - -
BNP Paribas Fortis S.A./N.V. BE0933899800 2.03 - -
Goldman Sachs Capital II - 1.64 - -
  AK Rabobank Certificaten Stg STARO 6.5 XS1002121454 1.62 106.50 +0.06%
Draegerwerk AG & Co KGaA Pfd DE0005550719 1.55 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Buy Buy
Technical Indicators Sell Strong Buy Strong Buy
Summary Neutral Strong Buy Strong Buy
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