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Uniongeldmarktfonds (0P00000DAT)

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48.240 +0.010    +0.02%
16/12 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE0009750133 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.78B
UnionGeldmarktFonds 48.240 +0.010 +0.02%

0P00000DAT Overview

 
Find basic information about the Uniongeldmarktfonds 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 0P00000DAT MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change0.82%
Prev. Close48.23
Risk Rating
TTM Yield2.77%
ROEN/A
IssuerN/A
TurnoverN/A
ROAN/A
Inception DateSep 08, 1994
Total Assets1.78B
Expenses0.32%
Min. Investment1
Market CapN/A
CategoryEUR Money Market
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Uniongeldmarktfonds Analysis


Performance

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Condition

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%

Frequency

Frequency

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1032 1009 1038 1057 1046 1031
Fund Return 3.16% 0.9% 3.79% 1.86% 0.91% 0.3%
Place in category 296 311 318 299 251 189
% in Category 54 59 62 61 62 67

Top Bond Funds by Union Investment Privatfonds GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  UniEuroRenta 6.37B 1.81 -2.15 -0.43
  UniInstitutional Euro Reserve Plus 3.81B 3.70 1.64 -
  UniInstitutional Premium Corporate 1.25B 4.81 -1.12 1.06
  UniInstitutional Premium Corp FK 1.25B 2.83 -1.90 0.71
  UniInstitutional Global Corp Bonds 1.07B 3.01 -3.06 0.66

Top Funds for EUR Money Market Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  ODDO BHF Money Market CR-EUR 2.52B 2.96 1.78 0.25
  ODDO BHF Money Market CI-EUR 2.52B 3.30 1.95 0.32
  ODDO BHF Money Market DR-EUR 2.52B 3.19 1.86 0.27
  ODDO BHF Money Market G-EUR 2.52B 3.29 1.95 0.33
  LBBW Geldmarktfonds I 592.46M 3.46 2.09 0.38

Top Holdings

Name ISIN Weight % Last Change %
Cash - 28.14 - -
France (Republic Of) 0% FR0128227792 5.47 - -
Banque Federative du Credit Mutuel 4.006% FR001400HO25 2.15 - -
Societe Generale S.A. 4.135% FR001400F315 2.05 - -
Royal Bank of Canada 4.092% XS2577030708 2.03 - -

Technical Summary

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