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Ubs Corto Plazo B Fi (0P00000IZD)

Madrid

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13.788 +0.002 +0.01%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 85.82M

Type: Fund

Market: Spain

ISIN: ES0155598032

Asset Class: Bond

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0P00000IZD Overview

Find basic information about the Ubs Corto Plazo B 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 0P00000IZD MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change3.54%

Prev. Close13.786

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

Turnover0%

ROAN/A

Inception DateOct 01, 1991

Total Assets85.82M

Expenses0.24%

Min. Investment500

Market CapN/A

CategoryEUR Ultra Short - Term Bond

What is your sentiment on CS Corto Plazo FI?

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	1008	1036	1057	1057	1074
Fund Return	3.6%	0.78%	3.6%	1.87%	1.11%	0.71%
Place in category	375	357	375	305	230	54
% in Category	73	71	73	66	56	29

Top Bond Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
CS Renta Fija 0-5 FI	78.43M	5.69	3.37	2.40
CS Duracion Flexible A FI	114.8M	4.44	2.27	1.65
CS Hybrid and Subordinated Debt	47.5M	6.90	3.00	-

Top Funds for EUR Ultra Short-Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	5.27B	3.09	1.89	0.28
ES0174735003	3.94B	-	-	-
Sabadell Rendimiento Base FI	3.82B	3.28	1.62	0.39
Sabadell Rendimiento Canalizador FI	3.82B	3.93	2.18	-
Sabadell Rendimiento Cartera FI	3.82B	3.93	2.18	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Netherlands Tf 0,25% Lg25 Eur	NL0011220108	2.70	99.03	+0.05%
Italy 3.5 15-Jan-2026	IT0005514473	2.25	100.946	-0.04%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	2.19	99.78	+0.01%
Banco Bilbao Vizcaya Argentaria SA 1.75%	XS2485259241	2.17	-	-
Toyota Motor Finance (Netherlands) B.V. 3.375%	XS2572989650	1.99	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Corto Plazo FI	13.788	+0.002	+0.01%