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Ubam - Dynamic Us Dollar Bond Ahc Eur (0P00015OWB)

Luxembourg

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106.366 +0.010 +0.01%

26/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.53B

Type: Fund

Market: Luxembourg

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

ISIN: LU0352158918

Asset Class: Bond

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Technical
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0P00015OWB Overview

Find basic information about the Ubam - Dynamic Us Dollar Bond Ahc 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 0P00015OWB 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 Change4.34%

Prev. Close106.356

Risk Rating

TTM Yield0%

ROEN/A

IssuerUBP Asset Management (Europe) S.A.

Turnover9%

ROAN/A

Inception DateMar 19, 2015

Total Assets1.53B

Expenses0.32%

Min. InvestmentN/A

Market CapN/A

CategoryOther Bond

What is your sentiment on UBAM Dynamic US Dollar Bond AHC 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	1006	1010	1046	1104	1086	-
Fund Return	0.64%	0.98%	4.63%	3.34%	1.67%	-
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	6.36B	1.53	6.26	3.22
UBAM Global High Yield Solution AHD	6.36B	1.53	6.25	3.21
UBAM Global High Yield Solution Iha	6.36B	1.57	6.45	3.41
UBAM Global High Yield Solution IHe	6.36B	1.55	6.45	3.41
UBAM Global High Yield Solution RH	6.36B	1.48	5.93	2.90

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Funds Income A acc EUR	11.91B	1.38	-0.11	1.25
LU1065154095	11.91B	1.30	-0.62	0.74
LU2077745615	11.91B	1.46	0.45	-
LU1646897196	11.91B	1.30	-0.62	-
JPM Global High Yiel Bond D div EUR	5.77B	1.49	1.81	1.87

Top Holdings

Name	ISIN	Weight %	Last	Change %
Morgan Stanley 5.74734%	-	1.44	-	-
ABN AMRO Bank N.V. 6.57227%	-	1.34	-	-
ING Groep N.V. 6.39838%	-	1.33	-	-
Barclays PLC 6.32209%	-	1.33	-	-
Bank of America Corp. 6.14227%	-	1.33	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM Dynamic US.	106.366	+0.010	+0.01%
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