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Ubam - Dynamic Us Dollar Bond Ac Eur (0P00016H90)

Luxembourg

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137.563 -0.640 -0.47%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.49B

Type: Fund

Market: Luxembourg

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

ISIN: LU1209509089

Asset Class: Bond

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0P00016H90 Overview

Find basic information about the Ubam - Dynamic Us Dollar Bond Ac 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 0P00016H90 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change9.65%

Prev. Close138.207

Risk Rating

TTM Yield0%

ROEN/A

IssuerUBP Asset Management (Europe) S.A.

Turnover9%

ROAN/A

Inception DateMay 15, 2015

Total Assets1.49B

Expenses0.53%

Min. InvestmentN/A

Market CapN/A

CategoryUSD Corporate Bond - Short Term

What is your sentiment on UBAM Dynamic US Dollar Bond AC 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	1003	1059	1114	1249	1241	-
Fund Return	0.32%	5.9%	11.4%	7.71%	4.41%	-
Place in category	16	23	16	12	14	-
% in Category	4	5	4	4	8	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Global High Yield Solution Ahe	6.38B	1.14	5.55	3.36
UBAM Global High Yield Solution AHD	6.38B	1.13	5.54	3.36
UBAM Global High Yield Solution Iha	6.38B	1.16	5.74	3.55
UBAM Global High Yield Solution IHe	6.38B	1.15	5.74	3.55
UBAM Global High Yield Solution RH	6.38B	1.11	5.22	3.04

Top Funds for USD Corporate Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Dynamic USD Bond IC EUR	1.49B	0.33	7.86	-
MorganStanley USD ShortDurBnd A EUR	169.65M	0.37	3.45	-
MorganStanley USD ShortDurBnd I EUR	169.65M	0.39	3.81	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Societe Generale S.A. 5.89289%	-	1.68	-	-
HSBC Holdings PLC 6.67038%	-	1.66	-	-
Morgan Stanley 5.86265%	-	1.28	-	-
Transcontinental Gas Pipe Line Company, LLC 7.85%	-	1.21	-	-
UBS Group AG 6.68379%	-	1.19	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Dynamic US.	137.563	-0.640	-0.47%