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Unireserve: Euro A (0P00000BZF)

Luxembourg

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496.200 -0.030 -0.01%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 741.85M

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0055734320

Asset Class: Bond

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0P00000BZF Overview

Find basic information about the Unireserve: Euro A 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 0P00000BZF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0055734320)

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Technical Chart

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Rating

1-Year Change1.12%

Prev. Close496.23

Risk Rating

TTM Yield2.62%

ROEN/A

IssuerUnion Investment Luxembourg SA

TurnoverN/A

ROAN/A

Inception DateDec 09, 1994

Total Assets741.85M

Expenses0.60%

Min. Investment1

Market CapN/A

CategoryEUR Ultra Short - Term Bond

What is your sentiment on UniReserve: Euro A?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1036	1010	1040	1060	1053	1050
Fund Return	3.58%	0.98%	4.03%	1.95%	1.04%	0.49%
Place in category	293	261	289	262	235	101
% in Category	56	56	56	55	57	50

Top Bond Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta Corporates A	1.51B	5.59	-1.26	1.01
UniEuroRenta Corporates M	1.51B	5.80	-1.06	1.17
UniEuroRenta Corp C	1.51B	5.41	-1.45	0.82
UniEuroKapital Corporates A	1.34B	3.74	0.36	0.59
UniEuroKapital Corporates net A	1.34B	3.47	0.07	0.31

Top Funds for EUR Ultra Short-Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1673806201	8.81B	4.24	2.61	-
Deutsche Floating Rate Notes LC	8.81B	4.15	2.52	0.73
LU1089088741	4.05B	3.53	2.26	0.56
UniReserve: Euro M	741.85M	3.81	2.11	0.61
DB Prtflio Euro Liquidity	671.21M	4.18	2.23	0.58

Top Holdings

Name	ISIN	Weight %	Last	Change %
Bank of America Corp. 4.455%	XS2387929834	1.76	-	-
Bank of Nova Scotia 4.077%	XS2618508340	1.29	-	-
NatWest Group PLC	XS2080205367	1.29	-	-
Credit Agricole S.A.	FR0013508512	1.09	-	-
Banque Federative du Credit Mutuel 0.01%	FR0014006XE5	1.02	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniReserve: Euro .	496.200	-0.030	-0.01%