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Ubs Hybrid And Subordinated Debt Fi (0P00018BME)

Madrid

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13.103 +0.003 +0.02%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 46.6M

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0125104002

Asset Class: Bond

General
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Technical
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0P00018BME Overview

Find basic information about the Ubs Hybrid And Subordinated Debt 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 0P00018BME 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 Change7.07%

Prev. Close13.1

Risk Rating

TTM Yield0%

ROEN/A

IssuerCredit Suisse Gestión SGIIC

TurnoverN/A

ROAN/A

Inception DateJul 01, 2016

Total Assets46.6M

Expenses0.51%

Min. Investment1

Market CapN/A

CategoryEUR Subordinated Bond

What is your sentiment on CS Hybrid and Subordinated Debt 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	1069	1013	1069	1093	1129	-
Fund Return	6.9%	1.32%	6.9%	3%	2.45%	-
Place in category	345	306	345	38	98	-
% in Category	82	66	82	10	28	-

Top Bond Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
CS Renta Fija 0-5 FI	230.24M	5.69	3.37	2.40
CS Corto Plazo FI	183.26M	3.60	1.87	0.71
CS Duracion Flexible A FI	162.88M	4.44	2.27	1.65

Top Funds for EUR Subordinated Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Bonos Subordinados FI	198.68M	13.94	1.79	-
Mutuafondo Bonos Financieros A FI	180.98M	6.15	2.55	2.66
Mutuafondo Bonos Financieros D FI	180.98M	6.06	2.24	2.33
ES0114357009	76.41M	12.17	2.50	-
Liberbank Dinero FI	34.93M	8.97	1.53	0.86

Top Holdings

Name	ISIN	Weight %	Last	Change %
Volkswagen International Finance N.V. 3.5%	XS2187689034	3.94	-	-
UniCredit S.p.A. 5.375%	XS1739839998	3.91	-	-
EDP-Energias de Portugal SA 1.7%	PTEDPLOM0017	3.90	-	-
Commerzbank AG 6.125%	XS2189784288	3.79	-	-
Erste Group Bank AG 5.125%	XS1961057780	3.75	-	-

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 Hybrid and Sub.	13.103	+0.003	+0.02%