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Ubam - Dynamic Us Dollar Bond Ad Usd (0P00000RWQ)

Luxembourg

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137.021 +0.030 +0.02%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.46B

Type: Fund

Market: Luxembourg

ISIN: LU0103636329

Asset Class: Bond

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0P00000RWQ Overview

Find basic information about the Ubam - Dynamic Us Dollar Bond Ad Usd 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 0P00000RWQ 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 Change0.48%

Prev. Close136.988

Risk Rating

TTM Yield6.11%

ROEN/A

IssuerN/A

Turnover9%

ROAN/A

Inception DateNov 08, 1999

Total Assets1.46B

Expenses0.64%

Min. InvestmentN/A

Market CapN/A

CategoryUSD Corporate Bond - Short Term

What is your sentiment on UBAM Dynamic US Dollar Bond AD USD?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1058	1014	1071	1137	1150	1229
Fund Return	5.82%	1.45%	7.05%	4.37%	2.83%	2.09%
Place in category	30	42	124	9	14	17
% in Category	7	12	56	3	12	37

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Global High Yield Solution AC	5.85B	10.30	7.39	5.31
UBAM Global High Yield Solution AD	5.85B	10.30	7.40	5.31
UBAM Global High Yield Solution I a	5.85B	10.49	7.60	5.51
UBAM Global High Yield Solution R U	5.85B	10.00	7.07	4.99
UBAM Global High Yield Solution I u	5.85B	8.74	6.69	5.46

Top Funds for USD Corporate Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Dynamic USD Bond I USD Acc	1.46B	6.04	4.63	2.33
UBAM Dynamic USD Bond UD USD	1.46B	6.44	4.75	-
UBAM Dynamic USD Bond UC USD	1.46B	6.44	4.75	-
UBAM Dynamic USD Bond RC USD	1.46B	6.09	4.39	1.94
UBAM Dynamic USD Bond AC USD	1.46B	6.29	4.59	2.14

Top Holdings

Name	ISIN	Weight %	Last	Change %
Mizuho Financial Group Inc. 6.29344%	-	1.62	-	-
Societe Generale S.A. 6.40335%	-	1.57	-	-
HSBC Holdings PLC 6.9086%	-	1.53	-	-
Morgan Stanley 6.37833%	-	1.20	-	-
Transcontinental Gas Pipe Line Company, LLC 7.85%	-	1.12	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Dynamic US.	137.021	+0.030	+0.02%