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Ubam - Dynamic Us Dollar Bond Ud Usd (0P00015OFZ)

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102.068 +0.020    +0.02%
20/12 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  UBP Asset Management (Europe) S.A.
ISIN:  LU0862297065 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.46B
UBAM Dynamic US Dollar Bond UD USD 102.068 +0.020 +0.02%

Ubam - Dynamic Us Dollar Bond Ud Usd Overview

 
On this page you'll find an in-depth profile of Ubam - Dynamic Us Dollar Bond Ud Usd. Learn about the key management, total assets, investment strategy and contact information of 0P00015OFZ among other information.
Category

USD Corporate Bond - Short Term

Total Assets

1.46B

Expenses

0.48%

Inception Date

Mar 30, 2015

Investment Strategy

Sub-Fund denominated in USD and which invests its net assets primarily in securities denominated in this currency. The average maturity of the bond portfolio excluding cash can be expected to range between 1 and 2.5 years but will not exceed 3 years at any time. As such, this Sub-Fund cannot be considered as a money market fund. At any time, this Sub-Fund invests a majority of its net assets in bonds and other debt securities, primarily investment grade. In particular the Sub-Fund can invest in, but is not limited to: - investment grade bonds issued by companies with a minimum rating of BBB- (Standard and Poor’s or Fitch) or Baa3 (Moody’s), - interest rate and credit derivatives such as futures, options, swaps and credit default swaps, unlike money market funds.

Contact Information

Address 287-289 route d'Arlon
Luxembourg, L-1150
Luxembourg
Phone -

Top Executives

Name Title Since Until
Olivier Buhler - 2016 Now
Philippe Gräub - 2007 Now
Christel Rendu de Lint - 2007 2021
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