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Unigarant: Commodities (2018) Ii (0P00008WBY)

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UniGarant: Commodities (2018) II historical data, for real-time data please try another search
0.022 0.000    0.00%
04/02 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 105.63M
Type:  Fund
Market:  Luxembourg
Issuer:  Union Investment Luxembourg SA
ISIN:  LU0280830257 
Asset Class:  Equity
UniGarant: Commodities (2018) II 0.022 0.000 0.00%

0P00008WBY Overview

 
Find basic information about the Unigarant: Commodities (2018) Ii 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 0P00008WBY MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year ChangeN/A
Prev. Close0.022
Risk Rating
TTM Yield0%
ROEN/A
IssuerUnion Investment Luxembourg SA
TurnoverN/A
ROAN/A
Inception DateFeb 27, 2007
Total Assets105.63M
ExpensesN/A
Min. Investment1
Market CapN/A
CategoryGuaranteed Funds
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Performance

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Condition

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 998 997 989 986 1014 1203
Fund Return -0.22% -0.32% -1.12% -0.47% 0.29% 1.86%
Place in category - - - - - -
% in Category - - - - - -

Top Equity Funds by Union Investment Luxembourg SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  UniRak Nachhaltig A 5B 7.27 2.14 5.88
  UniRak Nachhaltig A net 5B 7.17 1.78 5.51
  LU1772413420 1.71B 11.53 5.69 -
  UniEuroSTOXX 50 I 1.72B 7.90 6.65 6.89
  UniEuroSTOXX 50 A 1.72B 7.77 6.05 6.29

Top Funds for Guaranteed Funds Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1433245245 567.4M 0.85 -0.83 -
  LU1956161167 573.27M 13.01 9.17 -
  Deka ZielGarant 2022 2025 81.12M 0.84 1.41 1.62
  UniGarantTop Europa III 60.97M -9.55 -3.18 -1.06
  DWS Zeitwert Protect 35.19M 2.28 1.93 0.48

Top Holdings

Name ISIN Weight % Last Change %
L-Bank Bw Foerdbk 1.2% XS0645923276 19.51 - -
Land Berlin 1.2% PIDI SCHATZ 15/06/2018 EUR (341) DE000A1H3D71 18.31 - -
Schleswig-Holstein 1.2% DE000SHFM105 17.33 - -
Landwirt Rentenbk 1.2% XS0645748335 17.07 - -
Nordrh-Westfalen 1% DE000NRW0ET8 17.07 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages - - -
Technical Indicators - - -
Summary Neutral Neutral Neutral
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