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

Luxembourg

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137.672 -0.250 -0.18%

22/01 - 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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Technical
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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

Last Update:

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Rating

1-Year Change11.11%

Prev. Close137.921

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	1144	1091	1144	1258	1254	-
Fund Return	14.36%	9.11%	14.36%	7.95%	4.63%	-
Place in category	10	32	10	22	25	-
% in Category	3	6	3	6	14	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Global High Yield Solution Ahe	5.99B	8.48	4.27	3.31
UBAM Global High Yield Solution AHD	5.99B	8.48	4.26	3.30
UBAM Global High Yield Solution Iha	5.99B	8.67	4.46	3.50
UBAM Global High Yield Solution IHe	5.99B	8.69	4.46	3.50
UBAM Global High Yield Solution RH	5.99B	8.14	3.95	2.99

Top Funds for USD Corporate Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Dynamic USD Bond IC EUR	1.49B	14.53	8.11	-
MorganStanley USD ShortDurBnd A EUR	171.63M	5.16	3.17	-
MorganStanley USD ShortDurBnd I EUR	171.63M	5.50	3.54	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Societe Generale S.A. 6.3339%	-	1.58	-	-
HSBC Holdings PLC 6.80973%	-	1.54	-	-
Mizuho Financial Group Inc. 6.18255%	-	1.36	-	-
Morgan Stanley 6.32525%	-	1.20	-	-
Transcontinental Gas Pipe Line Company, LLC 7.85%	-	1.13	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Dynamic US.	137.672	-0.250	-0.18%