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Ubam - Global Convertible Bond Ac Eur (0P0000ZD4L)

Luxembourg

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127.770 -2.210 -1.70%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 146.89M

Type: Fund

Market: Luxembourg

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

ISIN: LU0940716078

Asset Class: Bond

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0P0000ZD4L Overview

Find basic information about the Ubam - Global Convertible Bond Ac 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 0P0000ZD4L 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 Change1.11%

Prev. Close129.98

Risk Rating

TTM Yield0%

ROE35.60%

IssuerUBP Asset Management (Europe) S.A.

Turnover150.32%

ROA18.69%

Inception DateAug 26, 2013

Total Assets146.89M

Expenses1.47%

Min. InvestmentN/A

Market Cap2,782.82B

CategoryConvertible Bond - Global, EUR Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1026	1029	1068	909	1027	1168
Fund Return	2.58%	2.88%	6.82%	-3.12%	0.53%	1.56%
Place in category	140	194	291	352	235	97
% in Category	28	45	70	98	80	56

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Global High Yield Solution Ahe	6.46B	1.14	5.55	3.36
UBAM Global High Yield Solution AHD	6.46B	1.13	5.54	3.36
UBAM Global High Yield Solution Iha	6.46B	1.16	5.74	3.55
UBAM Global High Yield Solution IHe	6.46B	1.15	5.74	3.55
UBAM Global High Yield Solution RH	6.46B	1.11	5.22	3.04

Top Funds for Convertible Bond - Global, EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR F Acc	4.25B	1.53	1.02	4.87
UBS Lux Bond SICAV Convert Global q	4.25B	1.53	0.63	4.36
UBS Bond S Convert Global EUR hedge	4.25B	1.88	1.67	5.38
UBS Lux Bond SICAV Convert Global E	4.25B	1.88	1.67	5.38
UBS Bond S Convert Global EUR I A1	4.25B	1.82	0.91	4.69

Top Holdings

Name	ISIN	Weight %	Last	Change %
UBAM European Convertible Bd ZC EUR	LU0943516939	3.13	-	-
U ACCESS China Convertible Bd ZCCNHAcc	LU2065547205	2.60	-	-
Alibaba Group Holding Ltd. 0.5%	-	2.35	-	-
Akamai Technologies, Inc. 0.375%	-	2.29	-	-
Schneider Electric SE 1.97%	FR001400M9F9	2.18	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Global Con.	127.770	-2.210	-1.70%