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Ubam - Global High Yield Solution Ic Usd (0P0000SO5G)

Luxembourg

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250.020 +1.050 +0.42%

24/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.34B

Type: Fund

Market: Luxembourg

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

ISIN: LU0569863243

Asset Class: Bond

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0P0000SO5G Overview

Find basic information about the Ubam - Global High Yield Solution Ic 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 0P0000SO5G 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 Change8.99%

Prev. Close248.97

Risk Rating

TTM Yield0%

ROEN/A

IssuerUBP Asset Management (Europe) S.A.

Turnover50.67%

ROAN/A

Inception DateDec 03, 2010

Total Assets6.34B

Expenses0.54%

Min. InvestmentN/A

Market CapN/A

CategoryGlobal High Yield Bond

What is your sentiment on UBAM - Global High Yield Solution I USD Acc?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1019	1021	1110	1297	1340	1719
Fund Return	1.88%	2.05%	10.98%	9.06%	6.03%	5.56%
Place in category	598	230	73	11	30	8
% in Category	51	19	7	1	7	5

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Global High Yield Solution AC	6.34B	1.85	8.86	5.36
UBAM Global High Yield Solution AD	6.34B	1.85	8.86	5.36
UBAM Global High Yield Solution R U	6.34B	1.80	8.53	5.05
UBAM Global High Yield Solution I u	6.34B	1.30	8.30	5.69
UBAM Global High Yield Solution AHu	6.34B	1.10	4.42	2.39

Top Funds for Global High Yield Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Global High Yield Portfolio IQD USD	15.82B	8.28	3.19	3.73
Global High Yield Portfolio IT USD	15.82B	8.31	3.18	3.72
Global High Yield Portfolio S1D USD	15.82B	8.44	3.38	3.98
AB Global High Yield Port AA Inc	15.82B	7.73	2.65	3.17
Global High Yield Portfolio S1 USD	15.82B	8.04	2.74	4.09

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.25%	-	3.99	-	-
United States Treasury Notes 0.5%	-	3.65	-	-
United States Treasury Notes 0.375%	-	3.61	-	-
United States Treasury Notes 0.625%	-	3.51	-	-
United States Treasury Notes 0.375%	-	3.41	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Global Hig.	250.020	+1.050	+0.42%