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Ubam - Dynamic Us Dollar Bond Uhc Chf (0P00015REY)

Luxembourg

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97.010 -0.008 -0.01%

15/05 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.56B

Type: Fund

Market: Luxembourg

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

ISIN: LU1209610986

Asset Class: Bond

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0P00015REY 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 0P00015REY 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 Change0.97%

Prev. Close97.018

Risk Rating

TTM Yield0%

ROEN/A

IssuerUBP Asset Management (Europe) S.A.

Turnover9%

ROAN/A

Inception DateMar 30, 2015

Total Assets1.56B

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	998	998	1009	1042	1040	970
Fund Return	-0.16%	-0.25%	0.92%	1.37%	0.78%	-0.3%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Dynamic USD Bond AHC CHF	1.56B	-0.21	1.21	-0.44
UBAM Dynamic USD Bond IHC CHF	1.56B	-0.12	1.45	-0.20
UBAM Corp USD Bond IHC CHF	386.19M	1.26	-0.24	-0.57
UBAM Corp USD Bond AHC CHF	386.19M	1.14	-0.58	-0.91
UBAM Global Convertible Bond AH CHF	150.85M	-0.90	-3.58	-0.47

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPrtflo I2CHF H Acc	24.59B	0.38	-3.84	-0.08
AB FCP I AmerIncmPrtflo A2CHF H Acc	24.59B	-0.07	-4.36	-0.60
NN L US Credit R Cap CHF Hdgd i	4.37B	-2.40	-6.36	-
BlueBay Inv Grade EuroGovBond R CHF	4.19B	-0.71	-2.21	-
Multi Manager Access II European Mc	4.04B	-0.07	0.39	0.15

Top Holdings

Name	ISIN	Weight %	Last	Change %
Morgan Stanley 5.35067%	-	1.48	-	-
ABN AMRO Bank N.V. 6.15078%	-	1.37	-	-
ING Groep N.V. 5.96398%	-	1.36	-	-
Barclays PLC 5.88945%	-	1.36	-	-
Bank of America Corp. 5.72079%	-	1.36	-	-

Technical Summary

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

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U.S. 2Y	3.991	+0.038	+0.96%
U.S. 10Y	4.443	+0.013	+0.29%
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Germany 10Y	2.5860	-0.0390	-1.49%

Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Dynamic US.	97.010	-0.008	-0.01%