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Ubam - Global Convertible Bond Ahc Chf (0P00011WV3)

Luxembourg

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112.750 -1.960 -1.71%

10/03 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

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

ISIN: LU0940716235

Asset Class: Bond

Morningstar Rating:
Total Assets: 146.89M

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Ubam - Global Convertible Bond Ahc Chf Overview

Find basic information about the Ubam - Global Convertible Bond Ahc Chf 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 0P00011WV3 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0940716235)

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Technical Chart

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Rating

1-Year Change - 1.83%

Prev. Close114.71

Risk Rating

TTM Yield0%

ROE35.60%

IssuerUBP Asset Management (Europe) S.A.

Turnover150.32%

ROA18.69%

Inception DateAug 22, 2013

Total Assets146.89M

Expenses1.48%

Min. InvestmentN/A

Market Cap2,782.82B

CategoryConvertible Bond - Global, CHF Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1023	1021	1037	853	951	1036
Fund Return	2.3%	2.1%	3.75%	-5.16%	-1.01%	0.35%
Place in category	82	88	141	144	106	54
% in Category	48	50	87	99	94	74

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Dynamic USD Bond IHC CHF	1.53B	0.10	1.37	-0.20
UBAM Dynamic USD Bond AHC CHF	1.53B	0.16	1.21	-0.42
UBAM Dynamic USD Bond UHC CHF CHF	1.53B	0.08	1.29	-
UBAM Corp USD Bond IHC CHF	388.78M	0.32	-2.56	-0.71
UBAM Corp USD Bond AHC CHF	388.78M	0.29	-2.89	-1.05

Top Funds for Convertible Bond - Global, CHF Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblCnvrtbleBndA Acc CHF H	917.32M	2.10	-3.64	0.25
Selection Fund Global Convertible c	917.32M	2.15	-3.02	0.87
LU0727123407	5.22M	12.08	-1.84	4.90
LO Funds Convertible Bond Syst Hdgc	787.82M	2.11	-1.26	0.68
Mirabaud CnvrtbleBonds GlblAH CHF A	514.78M	-0.28	-6.48	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
UBAM European Convertible Bd ZC EUR	LU0943516939	3.13	-	-
U ACCESS China Convertible Bd ZCCNHAcc	LU2065547205	2.60	-	-
Alibaba Group Holding Ltd. 0.5%	-	2.35	-	-
Akamai Technologies, Inc. 0.375%	-	2.29	-	-
Schneider Electric SE 1.97%	FR001400M9F9	2.18	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Global Con.	112.750	-1.960	-1.71%