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Ubs Hybrid And Subordinated Debt Fi (0P00018BME)

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13.015 +0.001    +0.01%
25/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 47.69M
Type:  Fund
Market:  Spain
Issuer:  Credit Suisse Gestión SGIIC
ISIN:  ES0125104002 
Asset Class:  Bond
CS Hybrid and Subordinated Debt FI 13.015 +0.001 +0.01%

0P00018BME Overview

 
Find basic information about the Ubs Hybrid And Subordinated Debt Fi 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 0P00018BME MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0125104002)
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Rating
1-Year Change8.93%
Prev. Close13.014
Risk Rating
TTM Yield0%
ROEN/A
IssuerCredit Suisse Gestión SGIIC
TurnoverN/A
ROAN/A
Inception DateJul 01, 2016
Total Assets47.69M
Expenses0.51%
Min. Investment1
Market CapN/A
CategoryEUR Subordinated Bond
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Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1060 1016 1106 1086 1135 -
Fund Return 6.01% 1.62% 10.59% 2.8% 2.56% -
Place in category 335 345 375 23 85 -
% in Category 78 78 91 7 27 -

Top Bond Funds by UBS Wealth Management SGIIC SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  CS Renta Fija 0-5 FI 67.94M 4.19 2.93 2.22
  CS Corto Plazo FI 83.33M 3.08 1.68 0.66
  CS Duracion Flexible A FI 109.81M 3.43 1.98 1.56

Top Funds for EUR Subordinated Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mutuafondo Bonos Subordinados FI 196.39M 12.21 1.29 -
  Mutuafondo Bonos Financieros A FI 192.99M 4.87 2.15 2.62
  Mutuafondo Bonos Financieros D FI 192.99M 4.78 1.82 2.28
  ES0114357009 73.58M 10.38 2.06 -
  Liberbank Dinero FI 34.5M 7.34 0.99 0.70

Top Holdings

Name ISIN Weight % Last Change %
UniCredit S.p.A. 5.375% XS1739839998 4.08 - -
Volkswagen International Finance N.V. 3.5% XS2187689034 4.02 - -
EDP-Energias de Portugal SA 1.7% PTEDPLOM0017 3.96 - -
Commerzbank AG 6.125% XS2189784288 3.93 - -
Erste Group Bank AG 5.125% XS1961057780 3.87 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy BUY BUY
Summary Strong Buy Buy Buy
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