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Ubam - Dynamic Us Dollar Bond Ac Eur (0P00016H90)

Luxembourg

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139.194 +1.450 +1.05%

02/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: UBP Asset Management (Europe) S.A.

ISIN: LU1209509089

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.46B

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Ubam - Dynamic Us Dollar Bond Ac Eur Overview

Find basic information about the Ubam - Dynamic Us Dollar Bond Ac Eur 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 0P00016H90 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1209509089)

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Technical Chart

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Rating

1-Year Change12.24%

Prev. Close137.743

Risk Rating

TTM Yield0%

ROEN/A

IssuerUBP Asset Management (Europe) S.A.

Turnover9%

ROAN/A

Inception DateMay 15, 2015

Total Assets1.46B

Expenses0.53%

Min. InvestmentN/A

Market CapN/A

CategoryUSD Corporate Bond - Short Term

What is your sentiment on UBAM Dynamic US Dollar Bond AC EUR?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1118	1063	1104	1222	1206	-
Fund Return	11.76%	6.3%	10.42%	6.91%	3.81%	-
Place in category	16	46	70	14	26	-
% in Category	5	9	28	4	14	-

Top Bond Funds by UBP Asset Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Global High Yield Solution Ahe	5.46B	8.52	4.90	3.23
UBAM Global High Yield Solution AHD	5.46B	8.51	4.89	3.22
UBAM Global High Yield Solution Iha	5.46B	8.69	5.09	3.42
UBAM Global High Yield Solution IHe	5.46B	8.70	5.09	3.42
UBAM Global High Yield Solution RH	5.46B	8.21	4.58	2.91

Top Funds for USD Corporate Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Dynamic USD Bond IC EUR	1.46B	11.91	7.06	-
MorganStanley USD ShortDurBnd A EUR	167.53M	4.77	3.03	-
MorganStanley USD ShortDurBnd I EUR	167.53M	5.09	3.39	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Societe Generale S.A. 6.3339%	-	1.58	-	-
HSBC Holdings PLC 6.80973%	-	1.54	-	-
Mizuho Financial Group Inc. 6.18255%	-	1.36	-	-
Morgan Stanley 6.32525%	-	1.20	-	-
Transcontinental Gas Pipe Line Company, LLC 7.85%	-	1.13	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Dynamic US.	139.194	+1.450	+1.05%