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Ubam - Dynamic Us Dollar Bond Ad Usd (0P00000RWQ)

Luxembourg

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138.264 +0.030 +0.02%

21/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0103636329

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.51B

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Ubam - Dynamic Us Dollar Bond Ad Usd Overview

Find basic information about the Ubam - Dynamic Us Dollar Bond Ad Usd 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 0P00000RWQ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0103636329)

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Technical Chart

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Rating

1-Year Change - 0.22%

Prev. Close138.236

Risk Rating

TTM Yield6.02%

ROEN/A

IssuerUBP Asset Management (Europe) S.A.

Turnover9%

ROAN/A

Inception DateNov 08, 1999

Total Assets1.51B

Expenses0.64%

Min. InvestmentN/A

Market CapN/A

CategoryUSD Corporate Bond - Short Term

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1004	1014	1065	1155	1158	1250
Fund Return	0.43%	1.35%	6.48%	4.92%	2.97%	2.25%
Place in category	137	31	24	16	26	16
% in Category	59	7	6	4	13	27

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Global High Yield Solution AC	6.44B	1.28	8.09	5.49
UBAM Global High Yield Solution AD	6.44B	1.28	8.09	5.49
UBAM Global High Yield Solution I a	6.44B	1.30	8.29	5.69
UBAM Global High Yield Solution I u	6.44B	1.30	8.30	5.69
UBAM Global High Yield Solution R U	6.44B	1.26	7.76	5.18

Top Funds for USD Corporate Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Dynamic USD Bond I USD Acc	1.51B	7.05	4.99	2.45
UBAM Dynamic USD Bond UD USD	1.51B	0.44	5.08	-
UBAM Dynamic USD Bond UC USD	1.51B	0.44	5.08	-
UBAM Dynamic USD Bond RC USD	1.51B	0.41	4.72	2.05
UBAM Dynamic USD Bond AC USD	1.51B	0.43	4.92	2.25

Top Holdings

Name	ISIN	Weight %	Last	Change %
Societe Generale S.A. 5.89289%	-	1.68	-	-
HSBC Holdings PLC 6.67038%	-	1.66	-	-
Morgan Stanley 5.86265%	-	1.28	-	-
Transcontinental Gas Pipe Line Company, LLC 7.85%	-	1.21	-	-
UBS Group AG 6.68379%	-	1.19	-	-

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.	138.264	+0.030	+0.02%