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Ubs (d) Rent - Euro (0P00000OWZ)

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UBS (D) Rent - Euro historical data, for real-time data please try another search

49.740 +0.010 +0.02%

30/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: UBS Asset Management (Deutschland) GmbH

ISIN: DE0009752501

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.73M

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Ubs (d) Rent - Euro Overview

Find basic information about the Ubs (d) Rent - Euro 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 0P00000OWZ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: DE0009752501)

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Technical Chart

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Rating

1-Year Change0%

Prev. Close49.73

Risk Rating

TTM YieldN/A

ROEN/A

IssuerUBS Asset Management (Deutschland) GmbH

TurnoverN/A

ROAN/A

Inception DateJan 02, 1990

Total Assets13.73M

Expenses0.90%

Min. Investment1

Market CapN/A

CategoryEUR Diversified Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	921	1000	921	907	905	940
Fund Return	-7.87%	-0.04%	-7.87%	-3.2%	-1.98%	-0.62%
Place in category	170	778	170	231	367	647
% in Category	18	59	18	26	41	88

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta	5.87B	2.51	-1.91	-0.46
Allianz Euro Rentenfonds A EUR	681.47M	0.84	-4.47	-0.33
Allianz Euro Rentenfonds AT EUR	76.34M	0.85	-4.46	-0.29
Allianz Euro Rentenfonds P EUR	593.6M	0.81	-2.72	-0.29
Allianz Rentenfonds IT2 EUR	993.04M	1.08	-3.35	-0.22

Top Holdings

Name	ISIN	Weight %	Last	Change %
Oat Tf 0,5% Mg25 Eur	FR0012517027	7.55	99.75	-0.04%
Stadshypotek Ab (Publ) 2.81532%	XS1731734585	5.00	-	-
0,625% Bank Of Ireland Mortgage Bank Plc Eo-Mtn Pf V. 2018/2025	-	4.98	-	-
DnB Boligkreditt AS 2.7989%	XS1934743656	4.91	-	-
UBS Lux Bond SICAV - Short Term EUR Corporates EUR	LU0396350547	4.38	126.620	-0.04%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS (D) Rent - Eu.	49.740	+0.010	+0.02%
DNB Bankkonto	2.203	0.000	0.01%
Nordea Pohjoismaa.	2.841	-0.043	-1.48%
USD/SDG	600.4707	+1.6205	+0.27%
KWD/EUR	2.9735	+0.0069	+0.23%
Nordea Global Enh.	237.264	-4.163	-1.72%
Investimenti Azio.	28.112	-0.891	-3.07%
United Income Foc.	0.780	-0.018	-2.23%