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Ubs Corto Plazo B Fi (0P00000IZD)

Madrid

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13.868 +0.002 +0.01%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0155598032

Asset Class: Bond

Morningstar Rating:
Total Assets: 90.71M

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Ubs Corto Plazo B Fi Overview

Find basic information about the Ubs Corto Plazo B Fi 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 0P00000IZD MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0155598032)

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Technical Chart

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Rating

1-Year Change3.45%

Prev. Close13.866

Risk Rating

TTM Yield0%

ROEN/A

IssuerCredit Suisse Gestión SGIIC

Turnover0%

ROAN/A

Inception DateOct 01, 1991

Total Assets90.71M

Expenses0.24%

Min. Investment500

Market CapN/A

CategoryEUR Ultra Short - Term Bond

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1005	1007	1036	1080	1063	1078
Fund Return	0.5%	0.68%	3.64%	2.61%	1.23%	0.75%
Place in category	355	403	349	176	228	52
% in Category	65	75	68	36	55	28

Top Bond Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
CS Renta Fija 0-5 FI	75.43M	1.14	4.39	2.15
CS Duracion Flexible A FI	116.79M	0.73	2.96	1.61
CS Hybrid and Subordinated Debt	47.74M	0.90	3.51	-

Top Funds for EUR Ultra Short-Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	5.8B	0.37	1.95	0.32
ES0174735003	4.34B	0.41	-	-
Sabadell Rendimiento Base FI	4.12B	0.46	1.86	0.41
Sabadell Rendimiento Canalizador FI	4.12B	0.56	2.45	-
Sabadell Rendimiento Cartera FI	4.12B	0.56	2.45	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Netherlands Tf 0,25% Lg25 Eur	NL0011220108	2.49	99.41	-0.08%
Italy 3.5 15-Jan-2026	IT0005514473	2.04	101.012	-0.23%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	2.02	99.99	+0.04%
Banco Bilbao Vizcaya Argentaria SA 1.75%	XS2485259241	2.01	-	-
Cooperatieve Rabobank U.A. 4.125%	XS0525602339	1.81	-	-

Technical Summary

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

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