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Unireserve: Euro M (0P0000228E)

Luxembourg

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9,739.120 +1.270 +0.01%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 717.8M

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0201780276

Asset Class: Bond

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0P0000228E Overview

Find basic information about the Unireserve: Euro M 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 0P0000228E 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 Change1.13%

Prev. Close9,737.85

Risk Rating

TTM Yield2.83%

ROEN/A

IssuerUnion Investment Luxembourg SA

TurnoverN/A

ROAN/A

Inception DateOct 04, 2004

Total Assets717.8M

Expenses0.39%

Min. InvestmentN/A

Market CapN/A

CategoryEUR Ultra Short - Term Bond

What is your sentiment on UniReserve: Euro M?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1041	1008	1041	1067	1062	1065
Fund Return	4.05%	0.85%	4.05%	2.19%	1.21%	0.63%
Place in category	197	212	197	210	201	74
% in Category	38	42	38	45	48	38

Top Bond Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta Corporates M	1.54B	5.35	-1.24	1.08
UniEuroRenta Corp C	1.54B	4.94	-1.63	0.73
UniEuroRenta Corporates A	1.54B	5.13	-1.43	0.92
UniEuroKapital Corporates A	1.36B	3.86	0.30	0.60
UniEuroKapital Corporates net A	1.36B	3.55	0.01	0.32

Top Funds for EUR Ultra Short-Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Floating Rate Notes LC	9.14B	4.46	2.64	0.76
LU1673806201	9.14B	4.55	2.72	-
LU1089088741	4.22B	3.80	2.36	0.59
UniReserve Euro A	717.8M	3.79	2.02	0.50
LU1965927921	760.59M	4.51	2.54	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Bank of America Corp. 4.455%	XS2387929834	1.84	-	-
Bank of Nova Scotia 3.492%	XS2618508340	1.36	-	-
Credit Agricole S.A.	FR0013508512	1.14	-	-
Banque Federative du Credit Mutuel 0.01%	FR0014006XE5	1.07	-	-
Intesa Sanpaolo S.p.A. 4.102%	XS2597970800	1.02	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniReserve: Euro .	9,739.120	+1.270	+0.01%