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UniOptima (0P00000BZC)

Luxembourg

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UniOptima historical data, for real-time data please try another search

712.900 +0.330 +0.05%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0051064516

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.98M

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0P00000BZC Overview

Find basic information about the UniOptima 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 0P00000BZC MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0%

Prev. Close712.57

Risk Rating

TTM Yield0.38%

ROEN/A

IssuerUnion Investment Luxembourg SA

TurnoverN/A

ROAN/A

Inception DateFeb 01, 1994

Total Assets34.98M

Expenses0.74%

Min. Investment1

Market CapN/A

CategoryEUR Diversified Bond - Short Term

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	978	978	978	970	973	1051
Fund Return	-2.16%	-2.16%	-2.17%	-1.01%	-0.54%	0.5%
Place in category	28	28	37	36	31	28
% in Category	41	41	52	55	52	59

Top Bond Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta Corporates A	2.01B	-1.06	4.32	0.94
UniEuroRenta Corp C	2.01B	-1.11	4.12	0.75
UniEuroRenta Corporates M	2.01B	-1.03	4.53	1.11
UniEuroKapital Corporates net A	1.92B	-0.59	2.89	0.51
UniEuroKapital Corporates A	1.92B	-0.51	3.20	0.79

Top Funds for EUR Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Euro Short Duration Bond w	87.58M	-0.27	3.18	0.84
LU1022659046	31.97M	-0.49	2.34	0.07
Franklin Euro Short Duration Bond i	122.07M	-0.35	3.22	0.93
LU1022658667	904.22M	-0.46	2.90	0.62
LU0325598166	3.33B	-0.08	3.50	0.77

Top Holdings

Name	ISIN	Weight %	Last	Change %
UniInstitutional Short Term Credit	LU0175818722	9.92	46.140	0.00%
Westpac Banking Corporation 0.88%	XS1333702691	3.83	-	-
Italy (Republic Of) 0%	IT0005371247	3.79	-	-
Goldman Sachs Group, Inc. 0.24%	XS1577427526	3.42	-	-
Deutsche Pfandbriefbank AG 1.12%	DE000A13SWH9	3.03	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniOptima	712.900	+0.330	+0.05%
	CTG	10.500	+0.000	+0.00%