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Ubam - Dynamic Us Dollar Bond Ic Eur (0P00017JW4)

Luxembourg

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134.706 +0.249 +0.19%

24/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.53B

Type: Fund

Market: Luxembourg

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

ISIN: LU1209509329

Asset Class: Bond

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0P00017JW4 Overview

Find basic information about the Ubam - Dynamic Us Dollar Bond Ic 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 0P00017JW4 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 Change6.47%

Prev. Close134.457

Risk Rating

TTM Yield0%

ROEN/A

IssuerUBP Asset Management (Europe) S.A.

Turnover9%

ROAN/A

Inception DateAug 21, 2015

Total Assets1.53B

Expenses0.39%

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	1007	1031	1106	1263	1242	-
Fund Return	0.73%	3.09%	10.63%	8.1%	4.42%	-
Place in category	113	22	59	8	8	-
% in Category	51	11	26	2	2	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Global High Yield Solution AHD	6.34B	1.53	6.25	3.21
UBAM Global High Yield Solution Iha	6.34B	1.57	6.45	3.41
UBAM Global High Yield Solution IHe	6.34B	1.55	6.45	3.41
UBAM Global High Yield Solution RH	6.34B	1.48	5.93	2.90
UBAM Global High Yield Solution Ahe	6.34B	1.53	6.26	3.22

Top Funds for USD Corporate Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Dynamic USD Bond AC EUR	1.53B	0.71	7.95	-
MorganStanley USD ShortDurBnd I EUR	168.91M	0.81	4.08	-
MorganStanley USD ShortDurBnd A EUR	168.91M	0.74	3.72	-

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	Neutral	Neutral	Buy
Technical Indicators	BUY	Strong Sell	Strong Buy
Summary	Neutral	Sell	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Dynamic US.	134.706	+0.249	+0.19%
	Penghua HongKang .	1.471	0.000	0.02%