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Ubs Duración 0-2 B Fi (126547035)

Madrid

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1,287.51 -0.73 -0.06%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 116.9M

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0126547035

Asset Class: Bond

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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 Change4.19%

Prev. Close1,288.24

Risk Rating

TTM Yield0%

ROE8.10%

IssuerCredit Suisse Gestión SGIIC

Turnover0%

ROA3.12%

Inception Date19/04/1993

Total Assets116.9M

Expenses0.76%

Min. Investment1

Market Cap1.67B

CategoryEUR Diversified Bond - Short Term

What is your sentiment on CS Duracion Flexible A 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	1007	1010	1050	1091	1120	1174
Fund Return	0.73%	0.96%	4.98%	2.96%	2.29%	1.61%
Place in category	227	124	143	57	29	8
% in Category	32	20	23	10	4	3

Top Bond Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
CS Renta Fija 0-5 FI	75.45M	1.14	4.39	2.15
CS Corto Plazo FI	90.7M	0.50	2.61	0.75
CS Hybrid and Subordinated Debt	47.78M	0.90	3.51	-

Top Funds for EUR Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
Eurovalor Renta Fija Corto FI	2.43B	0.68	1.43	0.16
ES0138986007	2.43B	0.80	2.06	-
Mutuafondo D FI	2.09B	0.79	2.62	1.05
Mutuafondo A FI	2.09B	0.80	2.84	1.35
Kutxabank RF Carteras FI	1.52B	0.46	2.23	0.43

Top Holdings

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	15.93	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	6.11	-	-
Euro Bund Future Mar 25	DE000F01NAD9	3.02	-	-
Spain 2.8 31-May-2026	ES0000012L29	2.44	100.848	+0.06%
Gs Group Tf 1,625% Lg26 Eur	XS1458408561	2.22	98.28	-0.63%

Technical Summary

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

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