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Ubam - Global Convertible Bond Ahc Chf (0P00011WV3)

Luxembourg

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118.610 +0.600 +0.51%

13/02 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 143.85M

Type: Fund

Market: Luxembourg

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

ISIN: LU0940716235

Asset Class: Bond

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0P00011WV3 Overview

Find basic information about the Ubam - Global Convertible Bond Ahc 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 0P00011WV3 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 Change3.97%

Prev. Close118.01

Risk Rating

TTM Yield0%

ROE26.22%

IssuerUBP Asset Management (Europe) S.A.

Turnover150.32%

ROA11.50%

Inception DateAug 22, 2013

Total Assets143.85M

Expenses1.48%

Min. InvestmentN/A

Market Cap338.2B

CategoryConvertible Bond - Global, CHF Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1001	990	1001	788	938	1025
Fund Return	0.14%	-1.02%	0.14%	-7.65%	-1.28%	0.25%
Place in category	139	84	139	143	103	51
% in Category	86	46	86	99	93	71

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Dynamic USD Bond AHC CHF	1.53B	0.08	1.13	-0.44
UBAM Dynamic USD Bond IHC CHF	1.53B	0.10	1.37	-0.20
UBAM Dynamic USD Bond UHC CHF CHF	1.53B	0.08	1.29	-
UBAM Corp USD Bond IHC CHF	387.67M	0.32	-2.56	-0.71
UBAM Corp USD Bond AHC CHF	387.67M	0.29	-2.89	-1.05

Top Funds for Convertible Bond - Global, CHF Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
LO Funds Convertible Bond Syst Hdgc	809.96M	3.38	-3.06	0.61
Selection Fund Global Convertible c	914.23M	2.15	-3.02	0.87
Schroder GlblCnvrtbleBndA Acc CHF H	914.23M	2.10	-3.64	0.25
LU0727123407	5.54M	12.08	-1.84	4.90
Mirabaud CnvrtbleBonds GlblAH CHF A	517.9M	-0.28	-6.48	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
UBAM European Convertible Bd ZC EUR	LU0943516939	3.05	-	-
U ACCESS China Convertible Bd ZCCNHAcc	LU2065547205	2.46	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.38	-	-
Alibaba Group Holding Ltd. 0.5%	-	2.37	-	-
Akamai Technologies, Inc. 0.375%	-	2.17	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Global Con.	118.610	+0.600	+0.51%