Frankfurt - Delayed Quote EUR

UniInstitutional Laufzeitfonds 2024 (0P00019JAH.F)

85.52 +0.02 (+0.02%)
As of April 22 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 41.12%
Stocks 0.00%
Bonds 58.88%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 19.39%
AAA 7.33%
AA 6.23%
A 16.96%
BBB 39.44%
BB 22.96%
B 5.66%
Below B 1.34%
Other 0.08%

Equity Holdings

Average 0P00019JAH.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 0P00019JAH.F Category Average
Maturity 9.83 --
Duration 3.73 --
Credit Quality -- --

Performance & Risk

YTD Return 1.10%
5y Average Return 1.30%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Union Investment Privatfonds GmbH
Net Assets 239.8M
YTD Return 0.95%
Yield 3.26%
Morningstar Rating --
Inception Date Oct 17, 2016

Fund Summary

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