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Unireserve: Usd A (0P00000BZG)

Luxembourg

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1,167.290 -0.270 -0.02%

12/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 198.87M

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0059863547

Asset Class: Bond

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0P00000BZG Overview

Find basic information about the Unireserve: Usd A 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 0P00000BZG MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change4.9%

Prev. Close1,167.56

Risk Rating

TTM Yield0%

ROEN/A

IssuerUnion Investment Luxembourg SA

TurnoverN/A

ROAN/A

Inception DateAug 08, 1995

Total Assets198.87M

ExpensesN/A

Min. Investment1

Market CapN/A

CategoryMoney Market - Other

What is your sentiment on UniReserve: USD A?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1004	1011	1049	1105	1107	1175
Fund Return	0.38%	1.08%	4.88%	3.4%	2.06%	1.63%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Funds for Money Market - Other Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1260146276	104.22M	0.81	3.73	-
LU1260146516	104.22M	0.83	3.82	-
Vontobel USD Money I USD	45.22M	0.39	3.48	2.01
Vontobel USD Money A USD	45.22M	0.37	3.32	1.85
Vontobel USD Money B USD	45.22M	0.37	3.32	1.85

Top Holdings

Name	ISIN	Weight %	Last	Change %
APA Infrastructure Ltd. 4.2%	-	1.75	-	-
Kia Corp. 2.375%	-	1.74	-	-
Oracle Corp. 2.95%	-	1.74	-	-
Credit Agricole S.A. London Branch 5.74%	-	1.64	-	-
Nederlandse Waterschapsbank N.V. 4.875%	-	1.46	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniReserve: USD A	1,167.290	-0.270	-0.02%