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Ubam - Dynamic Us Dollar Bond Ic Eur (0P00017JW4)

Luxembourg

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135.999 +0.150 +0.11%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.65B

Type: Fund

Market: Luxembourg

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

ISIN: LU1209509329

Asset Class: Bond

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0P00017JW4 Overview

Find basic information about the Ubam - Dynamic Us Dollar Bond Ic 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 0P00017JW4 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1209509329)

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Technical Chart

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Rating

1-Year Change10.95%

Prev. Close135.845

Risk Rating

TTM Yield0%

ROEN/A

IssuerUBP Asset Management (Europe) S.A.

Turnover9%

ROAN/A

Inception DateAug 21, 2015

Total Assets1.65B

Expenses0.39%

Min. InvestmentN/A

Market CapN/A

CategoryUSD Corporate Bond - Short Term

What is your sentiment on UBAM Dynamic US Dollar Bond IC EUR?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1085	1012	1045	1221	1196	-
Fund Return	8.47%	1.18%	4.48%	6.88%	3.64%	-
Place in category	11	27	102	2	4	-
% in Category	3	8	47	1	4	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Global High Yield Solution Ahe	5.7B	6.95	4.04	3.19
UBAM Global High Yield Solution AHD	5.7B	6.94	4.02	3.18
UBAM Global High Yield Solution Iha	5.7B	7.11	4.22	3.38
UBAM Global High Yield Solution IHe	5.7B	7.11	4.22	3.38
UBAM Global High Yield Solution RH	5.7B	6.67	3.71	2.87

Top Funds for USD Corporate Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Dynamic USD Bond AC EUR	1.65B	8.34	6.73	-
MorganStanley USD ShortDurBnd A EUR	162.8M	4.34	2.85	-
MorganStanley USD ShortDurBnd I EUR	162.8M	4.64	3.21	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Mizuho Financial Group Inc. 6.3227%	-	1.65	-	-
Societe Generale S.A. 6.40045%	-	1.58	-	-
HSBC Holdings PLC 6.93368%	-	1.42	-	-
Transcontinental Gas Pipe Line Company, LLC 7.85%	-	1.16	-	-
UBS Group AG 6.94368%	-	1.12	-	-

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. %
	UBAM Dynamic US.	135.999	+0.150	+0.11%