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Ubam - Global Convertible Bond Ahc Chf (0P00011WV3)

Luxembourg

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116.750 +0.460 +0.40%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

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

ISIN: LU0940716235

Asset Class: Bond

Morningstar Rating:
Total Assets: 148.33M

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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 Change5.23%

Prev. Close116.29

Risk Rating

TTM Yield0%

ROE23.24%

IssuerUBP Asset Management (Europe) S.A.

Turnover150.32%

ROA9.53%

Inception DateAug 22, 2013

Total Assets148.33M

Expenses1.48%

Min. InvestmentN/A

Market Cap196.14B

CategoryConvertible Bond - Global, CHF Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1011	1028	1086	772	971	1041
Fund Return	1.09%	2.81%	8.65%	-8.26%	-0.59%	0.4%
Place in category	136	86	118	139	101	51
% in Category	80	47	70	99	94	71

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Dynamic USD Bond IHC CHF	1.65B	2.40	1.10	-0.29
UBAM Dynamic USD Bond UHC CHF CHF	1.65B	2.36	1.01	-
UBAM Dynamic USD Bond AHC CHF	1.65B	2.20	0.86	-0.53
UBAM Corp USD Bond IHC CHF	493.84M	1.17	-3.24	-0.54
UBAM Corp USD Bond AHC CHF	493.84M	0.88	-3.57	-0.88

Top Funds for Convertible Bond - Global, CHF Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblCnvrtbleBndA Acc CHF H	1.1B	0.98	-7.83	0.40
Selection Fund Global Convertible c	1.1B	1.52	-7.23	1.03
LO Funds Convertible Bond Syst Hdgc	1.02B	4.01	-3.50	0.85
LU0727123407	6.59M	-0.54	-6.55	3.34
Mirabaud CnvrtbleBonds GlblAH CHF A	583.09M	0.92	-7.04	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
UBAM European Convertible Bd ZC EUR	LU0943516939	2.97	-	-
Akamai Technologies, Inc. 0.375%	-	2.39	-	-
U ACCESS China Convertible Bd ZCCNHAcc	LU2065547205	2.31	-	-
LEG Immobilien SE 0.875%	DE000A2GSDH2	2.13	-	-
Bentley Systems Incorporated 0.125%	-	2.05	-	-

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 - Global Con.	116.750	+0.460	+0.40%