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Hal Euro Corporate Hybrid Bonds Ia (0P00013N5T)

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96.460 -0.150    -0.16%
25/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE000A1110K2 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 14.14M
LAM-EURO-CORPORATE HYBRIDE 96.460 -0.150 -0.16%

Hal Euro Corporate Hybrid Bonds Ia Overview

 
Find basic information about the Hal Euro Corporate Hybrid Bonds Ia 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 0P00013N5T MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: DE000A1110K2)
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Rating
1-Year Change9.4%
Prev. Close96.61
Risk Rating
TTM Yield1.87%
ROEN/A
IssuerUniversal - Investment GmbH
TurnoverN/A
ROAN/A
Inception DateJul 07, 2014
Total Assets14.14M
Expenses0.76%
Min. InvestmentN/A
Market CapN/A
CategoryEUR Subordinated Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1024 1008 963 911 949 -
Fund Return 2.41% 0.81% -3.69% -3.05% -1.03% -
Place in category 26 12 122 279 189 -
% in Category 12 8 48 90 83 -

Top Bond Funds by Lampe Asset Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  ACATIS IfK Value Renten UI A 791.99M 3.67 0.58 2.10
  apo VV Renten Privat 556.16M 0.34 -1.96 0.63
  Berenberg 1590 Renten Strategie C 300.6M 0.99 2.63 -
  Berenberg 1590 Renten Strategie A 220.52M 1.25 -1.91 0.52
  Berenberg 1590 Renten Strategie B 220.52M 1.25 -1.91 0.52

Top Funds for EUR Subordinated Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Aramea Rendite Plus PF 847.93M 2.91 -1.89 -
  DWS Global Hybrid Bond Fund LD 205.46M 1.81 0.03 2.96
  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
  WI Hybrid Corporate Bonds 121.54M 3.73 -3.20 -

Top Holdings

Name ISIN Weight % Last Change %
Germany (Federal Republic Of) DE0001104859 7.66 - -
Iberdrola International B.V. XS2244941063 3.71 - -
TotalEnergies SE XS2290960520 3.00 - -
Orange S.A. FR0013413887 2.95 - -
Volkswagen International Finance N.V. XS1629774230 2.79 - -

Technical Summary

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