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Ubam - Dynamic Us Dollar Bond Ic Eur (0P00017JW4)

Luxembourg

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127.677 -0.302 -0.24%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1209509329

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.56B

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Ubam - Dynamic Us Dollar Bond Ic Eur Overview

Find basic information about the Ubam - Dynamic Us Dollar Bond Ic 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 0P00017JW4 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1209509329)

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Technical Chart

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Rating

1-Year Change - 1.16%

Prev. Close127.979

Risk Rating

TTM Yield0%

ROEN/A

IssuerUBP Asset Management (Europe) S.A.

Turnover9%

ROAN/A

Inception DateAug 21, 2015

Total Assets1.56B

Expenses0.39%

Min. InvestmentN/A

Market CapN/A

CategoryUSD Corporate Bond - Short Term

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

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	973	973	1063	1208	1246	-
Fund Return	-2.73%	-2.73%	6.27%	6.51%	4.49%	-
Place in category	94	94	14	13	19	-
% in Category	54	54	8	5	6	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Global High Yield Solution AHD	6.09B	1.53	6.25	3.21
UBAM Global High Yield Solution Iha	6.09B	1.57	6.45	3.41
UBAM Global High Yield Solution IHe	6.09B	1.55	6.45	3.41
UBAM Global High Yield Solution RH	6.09B	1.48	5.93	2.90
UBAM Global High Yield Solution Ahe	6.09B	1.53	6.26	3.22

Top Funds for USD Corporate Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Dynamic USD Bond AC EUR	1.56B	-2.76	6.36	-
MorganStanley USD ShortDurBnd A EUR	166.31M	1.14	4.01	-
MorganStanley USD ShortDurBnd I EUR	166.31M	1.24	4.37	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Morgan Stanley 5.32%	-	1.51	-	-
Nomura Holdings Inc. 5.6239%	-	1.38	-	-
ABN AMRO Bank N.V. 6.18101%	-	1.38	-	-
ING Groep N.V. 6.01139%	-	1.38	-	-
Barclays PLC 5.93506%	-	1.37	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Sell	Neutral
Technical Indicators	Sell	Strong Sell	Neutral
Summary	Strong Sell	Strong Sell	Neutral

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM Dynamic US.	127.677	-0.302	-0.24%
HI Numen Credit F.	112.840	-0.030	-0.03%
JPY/BYN	0.02299	0.00000	0.00%
Principal LifeTim.	16.22	+0.18	+1.12%
Capital Emerging .	10,989.000	+85.000	+0.78%
ERSTE Bond Emergi.	99.850	+0.330	+0.33%
db x-trackers MSC.	927.75	-1.00	-0.11%
JPMorgan Income B.	9.54	+0.10	+1.06%