Frankfurt - Delayed Quote EUR

UniInstitutional Euro Reserve Plus (0P00018CQV.F)

100.52 +0.01 (+0.01%)
As of April 17 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 17.92%
Stocks 0.00%
Bonds 80.93%
Others 0.00%
Preferred 0.00%
Convertible 1.15%

Bond Ratings

US Government 0.01%
AAA 7.65%
AA 9.02%
A 63.47%
BBB 19.87%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00018CQV.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00018CQV.F Category Average
Maturity 9.83 --
Duration 2.98 --
Credit Quality -- --

Performance & Risk

YTD Return 1.24%
5y Average Return 0.53%
Rank in Category (ytd) 16
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.34
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Union Investment Privatfonds GmbH
Net Assets 3.64B
YTD Return 1.06%
Yield 1.73%
Morningstar Rating
Inception Date Feb 15, 2016

Fund Summary

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