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Ubam - Medium Term Us Corporate Bond Rc Usd (0P00000XN9)

Luxembourg

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186.440 -0.180 -0.10%

30/04 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 400.84M

Type: Fund

Market: Luxembourg

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

ISIN: LU0146924799

Asset Class: Bond

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0P00000XN9 Overview

Find basic information about the Ubam - Medium Term Us Corporate Bond Rc 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 0P00000XN9 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0146924799)

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Technical Chart

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Rating

1-Year Change2.31%

Prev. Close186.62

Risk Rating

TTM Yield0%

ROEN/A

IssuerUBP Asset Management (Europe) S.A.

Turnover30.64%

ROAN/A

Inception DateJun 03, 2003

Total Assets400.84M

Expenses1.63%

Min. InvestmentN/A

Market CapN/A

CategoryUSD Corporate Bond

What is your sentiment on UBAM Corporate US Dollar Bond RC USD?

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Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	997	974	1034	876	994	1044
Fund Return	-0.27%	-2.58%	3.35%	-4.3%	-0.12%	0.43%
Place in category	72	76	63	63	200	90
% in Category	22	23	23	24	85	95

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Global High Yield Solution I a	6.18B	2.84	5.36	5.14
UBAM Global High Yield Solution R U	6.18B	2.72	4.85	4.62
UBAM Global High Yield Solution AC	6.18B	2.80	5.16	4.94
UBAM Global High Yield Solution AD	6.18B	2.79	5.16	4.94
UBAM Global High Yield Solution I u	6.18B	1.60	5.46	5.09

Top Funds for USD Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
NN L US Credit P Cap USD	3.7B	-0.25	-3.57	2.83
NN L US Credit P Dis USD	3.7B	-0.25	-3.57	2.83
NN L US Credit X Cap USD	3.7B	-0.27	-3.81	2.57
NN L US Credit X Dis M USD	3.7B	-0.27	-3.81	2.57
NN L US Credit Y Cap USD	3.38B	-0.36	-4.77	1.55

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 23	-	14.26	-	-
Euro Bobl Future Sept 23	-	8.34	-	-
Future on Ultra 10 Year US Treasury Note	-	4.86	-	-
Standard Chartered PLC 1.214%	XS2312154508	0.96	-	-
HSBC Holdings PLC 4.292%	-	0.95	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Corporate .	186.440	-0.180	-0.10%