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Ubam - Medium Term Us Corporate Bond Ihc Eur (0P0000UVVQ)

Luxembourg

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147.120 +0.270 +0.18%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 379.91M

Type: Fund

Market: Luxembourg

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

ISIN: LU0192064839

Asset Class: Bond

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0P0000UVVQ Overview

Find basic information about the Ubam - Medium Term Us Corporate Bond Ihc 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 0P0000UVVQ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change5.21%

Prev. Close146.85

Risk Rating

TTM Yield0%

ROEN/A

IssuerUBP Asset Management (Europe) S.A.

Turnover - 23.24%

ROAN/A

Inception DateDec 02, 2011

Total Assets379.91M

Expenses0.59%

Min. InvestmentN/A

Market CapN/A

CategoryOther Bond

What is your sentiment on UBAM Corporate US Dollar Bond IHC EUR?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1017	1012	1051	997	964	1032
Fund Return	1.74%	1.24%	5.15%	-0.09%	-0.73%	0.31%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Global High Yield Solution Ahe	6.39B	1.53	6.26	3.22
UBAM Global High Yield Solution AHD	6.39B	1.53	6.25	3.21
UBAM Global High Yield Solution Iha	6.39B	1.57	6.45	3.41
UBAM Global High Yield Solution IHe	6.39B	1.55	6.45	3.41
UBAM Global High Yield Solution RH	6.39B	1.48	5.93	2.90

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1065154095	12.01B	1.30	-0.62	0.74
LU2077745615	12.01B	1.46	0.45	-
LU1646897196	12.01B	1.30	-0.62	-
JPMorgan Funds Income A acc EUR	12.01B	1.38	-0.11	1.25
LU0799155642	5.66B	1.50	1.81	1.83

Top Holdings

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	5.84	-	-
Ultra 10 Year US Treasury Note Future Mar 25	-	4.41	-	-
Open Text Corp 6.9%	-	1.19	-	-
Goldman Sachs Group, Inc. 3.85%	-	0.88	-	-
HSBC Holdings PLC 4.292%	-	0.87	-	-

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

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