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Ubam - Dynamic Us Dollar Bond Ic Usd (0P00001WE7)

Luxembourg

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277.207 +0.041 +0.01%

26/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.53B

Type: Fund

Market: Luxembourg

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

ISIN: LU0132661827

Asset Class: Bond

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0P00001WE7 Overview

Find basic information about the Ubam - Dynamic Us Dollar Bond Ic 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 0P00001WE7 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 Change6.04%

Prev. Close277.166

Risk Rating

TTM Yield0%

ROEN/A

IssuerUBP Asset Management (Europe) S.A.

Turnover9%

ROAN/A

Inception DateOct 11, 2005

Total Assets1.53B

Expenses0.40%

Min. InvestmentN/A

Market CapN/A

CategoryUSD Corporate Bond - Short Term

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1071	1015	1071	1157	1170	1274
Fund Return	7.05%	1.52%	7.05%	4.99%	3.19%	2.45%
Place in category	14	22	14	4	9	8
% in Category	4	4	4	1	6	18

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Global High Yield Solution R U	6.33B	1.80	8.53	5.05
UBAM Global High Yield Solution AC	6.33B	1.85	8.86	5.36
UBAM Global High Yield Solution AD	6.33B	1.85	8.86	5.36
UBAM Global High Yield Solution I a	6.33B	1.88	9.06	5.56
UBAM Global High Yield Solution I u	6.33B	1.30	8.30	5.69

Top Funds for USD Corporate Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Dynamic USD Bond UD USD	1.53B	0.44	5.08	-
UBAM Dynamic USD Bond UC USD	1.53B	0.44	5.08	-
UBAM Dynamic USD Bond RC USD	1.53B	0.41	4.72	2.05
UBAM Dynamic USD Bond AC USD	1.53B	0.43	4.92	2.25
UBAM Dynamic USD Bond AD USD	1.53B	0.43	4.92	2.25

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	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.	277.207	+0.041	+0.01%
	Capital Group Glo.	48.610	-0.230	-0.47%