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Ubam - Dynamic Us Dollar Bond Uhc Chf (0P00015RF4)

Luxembourg

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107.262 +0.700 +0.65%

04/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.5B

Type: Fund

Market: Luxembourg

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

Asset Class: Bond

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0P00015RF4 Overview

Find basic information about the Ubam - Dynamic Us Dollar Bond Uhc Chf 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 0P00015RF4 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 Change - 1.84%

Prev. Close106.566

Risk Rating

TTM Yield0%

ROEN/A

IssuerUBP Asset Management (Europe) S.A.

Turnover9%

ROAN/A

Inception DateMar 30, 2015

Total Assets1.5B

Expenses0.61%

Min. InvestmentN/A

Market CapN/A

CategoryOther Bond

What is your sentiment on UBAM Dynamic US Dollar Bond UHC CHF?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1026	1004	1026	1037	1016	-
Fund Return	2.6%	0.42%	2.6%	1.21%	0.32%	-
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 AD	6.19B	10.46	6.76	5.42
UBAM Global High Yield Solution I a	6.19B	10.68	6.97	5.62
UBAM Global High Yield Solution I u	6.19B	10.69	6.97	5.62
UBAM Global High Yield Solution R U	6.19B	10.13	6.44	5.10
UBAM Global High Yield Solution AC	6.19B	10.47	6.76	5.42

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPf AA USD PH Inc	26.17B	7.21	5.52	3.54
AB FCP I AmerIncmPf A2 USD PH Acc	26.17B	7.24	5.53	3.54
AB FCP I AmerIncmPf AT USD PH Inc	26.17B	7.24	5.55	3.54
LU0428345051	15.01B	7.63	0.90	3.40
NN L US Credit X DisM AUDHdgd i USD	4.6B	2.31	-3.98	1.98

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Dynamic US.	107.262	+0.700	+0.65%