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Ubam - Dynamic Us Dollar Bond Ihc Eur (0P000160RV)

Luxembourg

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107.698 -0.002 -0.00%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.5B

Type: Fund

Market: Luxembourg

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

ISIN: LU0192062460

Asset Class: Bond

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Technical
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0P000160RV Overview

Find basic information about the Ubam - Dynamic Us Dollar Bond Ihc 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 0P000160RV 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 Change4.97%

Prev. Close107.7

Risk Rating

TTM Yield0%

ROEN/A

IssuerUBP Asset Management (Europe) S.A.

Turnover9%

ROAN/A

Inception DateApr 23, 2015

Total Assets1.5B

Expenses0.20%

Min. InvestmentN/A

Market CapN/A

CategoryOther Bond

What is your sentiment on UBAM Dynamic US Dollar Bond IHC 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	1055	1012	1055	1098	1086	-
Fund Return	5.49%	1.15%	5.49%	3.17%	1.66%	-
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	6.22B	8.48	4.27	3.31
UBAM Global High Yield Solution AHD	6.22B	8.48	4.26	3.30
UBAM Global High Yield Solution Iha	6.22B	8.67	4.46	3.50
UBAM Global High Yield Solution IHe	6.22B	8.69	4.46	3.50
UBAM Global High Yield Solution RH	6.22B	8.14	3.95	2.99

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Funds Income A acc EUR	11.47B	4.25	-1.37	1.28
LU1065154095	11.47B	3.72	-1.87	0.77
LU2077745615	11.47B	4.84	-0.81	-
LU1646897196	11.47B	3.71	-1.87	-
JPM Global High Yiel Bond D div EUR	5.66B	6.63	0.07	1.96

Top Holdings

Name	ISIN	Weight %	Last	Change %
Societe Generale S.A. 5.89289%	-	1.68	-	-
HSBC Holdings PLC 6.67038%	-	1.66	-	-
Morgan Stanley 5.86265%	-	1.28	-	-
Transcontinental Gas Pipe Line Company, LLC 7.85%	-	1.21	-	-
UBS Group AG 6.68379%	-	1.19	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Dynamic US.	107.698	-0.002	-0.00%