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Ubam - Global High Yield Solution Ad Usd (0P0000SO5E)

Luxembourg

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100.500 -0.210 -0.21%

31/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.62B

Type: Fund

Market: Luxembourg

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

ISIN: LU0569862435

Asset Class: Bond

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0P0000SO5E Overview

Find basic information about the Ubam - Global High Yield Solution Ad Usd 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 0P0000SO5E MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change3.96%

Prev. Close100.71

Risk Rating

TTM Yield10.07%

ROEN/A

IssuerUBP Asset Management (Europe) S.A.

Turnover50.67%

ROAN/A

Inception DateDec 03, 2010

Total Assets5.62B

Expenses0.74%

Min. InvestmentN/A

Market CapN/A

CategoryGlobal High Yield Bond

What is your sentiment on UBAM - Global High Yield Solution AD USD Inc?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1084	1046	1168	1203	1286	1693
Fund Return	8.44%	4.59%	16.78%	6.37%	5.16%	5.41%
Place in category	209	451	113	34	44	13
% in Category	17	38	13	3	9	6

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Global High Yield Solution AC	5.62B	8.45	6.36	5.41
UBAM Global High Yield Solution I a	5.62B	8.60	6.56	5.61
UBAM Global High Yield Solution I u	5.62B	8.61	6.57	5.61
UBAM Global High Yield Solution R U	5.62B	8.20	6.04	5.09
UBAM Global High Yield Solution AHu	5.62B	5.04	2.49	2.57

Top Funds for Global High Yield Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I Glbl HiYld Prtflio AT Inc	16.47B	7.25	1.95	3.13
Global High Yield Portfolio I Incu	16.47B	7.71	2.49	3.68
LU0102830865	16.47B	7.34	1.98	3.13
LU0081336892	16.47B	7.20	1.96	3.11
Global High Yield Portfolio I2 Acc	16.47B	7.66	2.49	3.67

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.25%	-	3.59	-	-
United States Treasury Notes 0.875%	-	3.40	-	-
United States Treasury Notes 0.75%	-	3.30	-	-
United States Treasury Notes 1.125%	-	3.29	-	-
United States Treasury Notes 0.5%	-	3.24	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Global Hig.	100.500	-0.210	-0.21%