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1895 Wereld Investment Grade Obligaties Fonds D Inc Eur (0P0001L6VX)

Amsterdam

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88.041 +0.120 +0.14%

06/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: NL0015602376

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.37B

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0P0001L6VX Overview

Find basic information about the 1895 Wereld Investment Grade Obligaties Fonds D Inc Eur 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 0P0001L6VX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change3.59%

Prev. Close87.917

Risk Rating

TTM Yield2.33%

ROEN/A

IssuerBlackRock Asset Management Ireland Ltd

Turnover217.97%

ROAN/A

Inception DateNov 12, 2020

Total Assets4.37B

ExpensesN/A

Min. Investment1

Market CapN/A

CategoryGlobal Bond - EUR Hedged

What is your sentiment on 1895 Wereld Investment Grade Obligaties Fonds D In?

Market is currently closed. Voting is open during market hours.

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1007	1031	1039	914	-	-
Fund Return	0.67%	3.07%	3.9%	-2.94%	-	-
Place in category	489	304	490	206	-	-
% in Category	59	36	57	38	-	-

Top Bond Funds by BlackRock Asset Management Ireland Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NL0015436049		4.19B	2.17	-3.76	-
	NL0015000AI2		1.23B	3.43	-1.48	-

Top Funds for Global Bond - EUR Hedged Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NN First Class Obligatie Fonds P		48.52M	-0.32	-2.44	0.84

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Sept 24	-	2.80	-	-
Us 2Yr Note Sep 24	-	2.16	-	-
Japan (Government Of)	JP1103431G66	1.24	-	-
United States Treasury Notes	-	1.21	-	-
Japan (Government Of)	JP1201531F68	1.06	-	-

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. %
	1895 Wereld Inves.	88.041	+0.120	+0.14%