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Ubs Duración 0-2 B Fi (126547035)

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1,275.24 +1.42    +0.11%
11/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 107.73M
Type:  Fund
Market:  Spain
Issuer:  Credit Suisse Gestión SGIIC
ISIN:  ES0126547035 
Asset Class:  Bond
CS Duracion Flexible A FI 1,275.24 +1.42 +0.11%

126547035 Overview

 
Find basic information about the Ubs Duración 0-2 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 126547035 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change5.84%
Prev. Close1,273.81
Risk Rating
TTM Yield0%
ROE8.10%
IssuerCredit Suisse Gestión SGIIC
Turnover0%
ROA3.12%
Inception Date19/04/1993
Total Assets107.73M
Expenses0.76%
Min. Investment1
Market Cap1.67B
CategoryEUR Diversified Bond - Short Term
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Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1035 1013 1059 1061 1099 1168
Fund Return 3.5% 1.26% 5.91% 2% 1.9% 1.56%
Place in category 195 133 118 63 24 8
% in Category 29 21 21 11 4 4

Top Bond Funds by UBS Wealth Management SGIIC SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  CS Renta Fija 0-5 FI 67.71M 4.29 2.97 2.23
  CS Corto Plazo FI 82.96M 3.09 1.69 0.67
  CS Hybrid and Subordinated Debt 47.65M 6.06 2.82 -

Top Funds for EUR Diversified Bond - Short Term Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eurovalor Renta Fija Corto FI 2.45B 2.87 0.63 0.14
  ES0138986007 2.45B 3.58 1.23 -
  Mutuafondo D FI 1.96B 4.21 1.56 1.08
  Mutuafondo A FI 1.96B 4.25 1.81 1.38
  Kutxabank RF Carteras FI 1.52B 3.01 1.90 0.34

Top Holdings

Name ISIN Weight % Last Change %
Euro Schatz Future Dec 24 DE000F0Q7BW2 16.87 - -
UBS Corto Plazo A FI ES0155598008 6.21 - -
2 Year Treasury Note Future Dec 24 - 3.86 - -
  Spain 2.8 31-May-2026 ES0000012L29 2.57 100.521 -0.02%
United States Treasury Notes 2.625% - 2.16 - -

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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