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Ub Fixed Income (ucits) (0P00016XC0)

Helsinki

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114.407 +0.010 +0.01%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 125.22M

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI4000167077

Asset Class: Bond

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Technical
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0P00016XC0 Overview

Find basic information about the Ub Fixed Income (ucits) 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 0P00016XC0 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: FI4000167077)

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Technical Chart

Last Update:

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Rating

1-Year Change4.44%

Prev. Close114.394

Risk Rating

TTM Yield0%

ROEN/A

IssuerUB Rahastoyhtiö Oy

Turnover20%

ROAN/A

Inception DateOct 08, 2015

Total Assets125.22M

ExpensesN/A

Min. Investment10,000

Market CapN/A

CategoryEUR Flexible Bond

What is your sentiment on UB Korko Plus?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1046	1011	1046	1073	1071	-
Fund Return	4.61%	1.07%	4.61%	2.38%	1.38%	-
Place in category	381	290	381	115	184	-
% in Category	47	38	47	20	34	-

Top Funds for EUR Flexible Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Mandatum Life Korkosalkku Abs	1.45B	5.43	1.92	1.89
Evli Alpha Bond IA	1.24B	7.10	2.17	2.17
Evli Nordic Corporate Bond B	1.24B	6.72	1.81	1.82
Evli Nordic Corporate Bond A	1.24B	6.72	1.81	1.83
Evli Nordic Corporate Bond IB	1.24B	7.10	2.17	2.17

Top Holdings

Name	ISIN	Weight %	Last	Change %
Infineon Technologies AG 2.875%	XS2056730323	2.93	-	-
Stora Enso Oyj 4%	XS2629062568	2.55	-	-
La Poste 3.125%	FR0013331949	2.51	-	-
Erste Group Bank AG 5.125%	XS1961057780	2.49	-	-
Kojamo Oyj 1.625%	XS1785356251	2.49	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UB Korko Plus	114.407	+0.010	+0.01%