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Unireserve: Euro M (0P0000228E)

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9,689.730 +0.990    +0.01%
20/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 734.04M
Type:  Fund
Market:  Luxembourg
Issuer:  Union Investment Luxembourg SA
ISIN:  LU0201780276 
Asset Class:  Bond
UniReserve: Euro M 9,689.730 +0.990 +0.01%

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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Rating
1-Year Change1.41%
Prev. Close9,688.74
Risk Rating
TTM Yield1.92%
ROEN/A
IssuerUnion Investment Luxembourg SA
TurnoverN/A
ROAN/A
Inception DateOct 04, 2004
Total Assets734.04M
Expenses0.39%
Min. InvestmentN/A
Market CapN/A
CategoryEUR Ultra Short - Term Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1035 1010 1044 1060 1056 1060
Fund Return 3.47% 1.04% 4.37% 1.97% 1.09% 0.58%
Place in category 189 188 214 203 198 69
% in Category 34 37 43 44 47 36

Top Bond Funds by Union Investment Luxembourg SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  UniEuroRenta Corporates A 1.43B 4.02 -1.80 0.92
  UniEuroRenta Corporates M 1.43B 4.20 -1.60 1.09
  UniEuroRenta Corp C 1.43B 3.86 -1.99 0.73
  UniEuroKapital Corporates A 1.32B 3.11 -0.08 0.56
  UniEuroKapital Corporates net A 1.32B 2.87 -0.38 0.27

Top Funds for EUR Ultra Short-Term Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1673806201 8.81B 3.94 2.47 -
  Deutsche Floating Rate Notes LC 8.81B 3.86 2.39 0.70
  LU1089088741 3.86B 3.29 2.15 0.54
  UniReserve Euro A 734.04M 3.26 1.82 0.46
  DB Prtflio Euro Liquidity 660.97M 3.89 2.11 0.55

Top Holdings

Name ISIN Weight % Last Change %
Bank of America Corp. 4.455% XS2387929834 1.77 - -
Bank of Nova Scotia 4.077% XS2618508340 1.30 - -
Lloyds Banking Group PLC XS2078918781 1.26 - -
Credit Agricole S.A. FR0013508512 1.09 - -
Banque Federative du Credit Mutuel 0.01% FR0014006XE5 1.02 - -

Technical Summary

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