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Eurizon Am Sicav High Yield Bond F (0P000187HA)

Luxembourg

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UBI SICAV High Yield Bond Class F Acc historical data, for real-time data please try another search

5.400 +0.020 +0.33%

11/07 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 132.74M

Type: Fund

Market: Luxembourg

Issuer: UBI Management Company S.A

ISIN: LU1373127783

Asset Class: Bond

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0P000187HA Overview

Find basic information about the Eurizon Am Sicav High Yield Bond F 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 0P000187HA MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change8.99%

Prev. Close5.382

Risk Rating

TTM Yield0%

ROEN/A

IssuerUBI Management Company S.A

TurnoverN/A

ROA - 52.09%

Inception DateJun 15, 2016

Total Assets132.74M

Expenses2.41%

Min. Investment100

Market Cap968.76M

CategoryGlobal High Yield Bond - EUR Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1024	1004	1079	903	953	-
Fund Return	2.35%	0.39%	7.95%	-3.36%	-0.96%	-
Place in category	349	729	527	629	512	-
% in Category	46	91	70	98	98	-

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
UBI SICAV Globo R EUR Acc	194.42M	0.98	-3.69	-
UBI SICAV Euro CorpT I	169.69M	3.69	1.09	0.68
UBI SICAV Euro CorpT R	169.69M	3.15	0.38	-0.02
UBI SICAV HiYld Bond Class U Acc	127.74M	5.59	-1.93	-
UBI SICAV HiYld Bond Class C Inc	127.74M	3.98	-2.50	-

Top Funds for Global High Yield Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0448041581	16.47B	5.89	-0.24	1.16
R High Yield Bonds 0IH	6.33B	4.67	0.90	2.94
R High Yield Bonds CH	6.33B	4.60	0.82	3.45
R High Yield Bonds DH e	6.33B	4.17	0.26	2.93
R High Yield Bonds EH	6.33B	4.17	0.26	2.93

Top Holdings

Name	ISIN	Weight %	Last	Change %
Talk Talk Telecom Group PLC	XS2121167345	1.28	-	-
Argentina (Republic of)	-	1.27	-	-
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF	-	1.24	-	-
Calpine Corporation	-	1.12	-	-
United Group B.V.	XS2111946930	1.09	-	-

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. %
UBI SICAV High .	5.400	+0.020	+0.33%
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NBI Unconstrained.	20.91	-0.20	-0.95%
Janus Henderson A.	7.370	-0.030	-0.38%