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Ubam - Global High Yield Solution Ihd Eur (0P0000SO5K)

Luxembourg

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96.580 -0.310 -0.32%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 6.46B

Type: Fund

Market: Luxembourg

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

ISIN: LU0569864134

Asset Class: Bond

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0P0000SO5K Overview

Find basic information about the Ubam - Global High Yield Solution Ihd 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 0P0000SO5K 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 Change - 1.03%

Prev. Close96.89

Risk Rating

TTM Yield7.88%

ROEN/A

IssuerUBP Asset Management (Europe) S.A.

Turnover50.67%

ROAN/A

Inception DateDec 31, 2010

Total Assets6.46B

Expenses0.54%

Min. InvestmentN/A

Market CapN/A

CategoryGlobal High Yield Bond - EUR Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1011	1026	1097	1182	1179	1418
Fund Return	1.15%	2.63%	9.69%	5.74%	3.36%	3.55%
Place in category	123	29	34	17	52	20
% in Category	16	5	6	3	9	6

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Global High Yield Solution Iha	6.46B	1.16	5.74	3.55
UBAM Global High Yield Solution RH	6.46B	1.11	5.22	3.04
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 Dynamic USD Bond IC EUR	1.52B	0.60	8.06	-

Top Funds for Global High Yield Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0448041581	15.91B	0.97	0.81	1.35
Robeco High Yield Bonds 0DH	5.57B	0.66	1.03	2.50
Robeco High Yield Bonds 0FH	5.57B	0.70	1.58	3.04
Robeco High Yield Bonds BH	5.57B	0.67	1.02	2.85
Robeco High Yield Bonds FH	5.57B	0.71	1.57	3.37

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	Sell	Buy	Buy
Technical Indicators	Sell	BUY	Strong Buy
Summary	Sell	Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Global Hig.	96.580	-0.310	-0.32%