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Ubam - Absolute Return Fixed Income Rc Eur Acc (0P00015B3L)

Luxembourg

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105.710 -0.150 -0.14%

26/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 92.26M

Type: Fund

Market: Luxembourg

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

ISIN: LU1088690208

Asset Class: Bond

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0P00015B3L Overview

Find basic information about the Ubam - Absolute Return Fixed Income Rc Eur Acc 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 0P00015B3L MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1088690208)

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Technical Chart

Last Update:

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Rating

1-Year Change4.72%

Prev. Close105.86

Risk Rating

TTM Yield0%

ROEN/A

IssuerUBP Asset Management (Europe) S.A.

Turnover167.94%

ROAN/A

Inception DateOct 30, 2014

Total Assets92.26M

Expenses1.86%

Min. InvestmentN/A

Market CapN/A

CategoryGlobal Flexible Bond - EUR Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1002	998	1072	980	1044	1052
Fund Return	0.18%	-0.17%	7.24%	-0.67%	0.87%	0.51%
Place in category	1276	1264	1016	181	272	263
% in Category	92	91	74	22	31	66

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Global High Yield Solution Ahe	5.73B	6.95	4.04	3.19
UBAM Global High Yield Solution AHD	5.73B	6.94	4.02	3.18
UBAM Global High Yield Solution Iha	5.73B	7.11	4.22	3.38
UBAM Global High Yield Solution IHe	5.73B	7.11	4.22	3.38
UBAM Global High Yield Solution RH	5.73B	6.67	3.71	2.87

Top Funds for Global Flexible Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Muzinich Enhancedyield STEuro Acc A	7.65B	3.77	0.73	1.39
Flossbach von Storch Bond Opportuni	6.63B	2.37	0.30	3.49
Flossbach von Storch Bond Opportune	6.63B	1.93	-0.21	2.98
LU1481583711	6.63B	1.94	-0.21	2.98
LU1748855837	6.63B	2.19	0.09	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Long-Term Euro BTP Future Sept 24	-	10.95	-	-
UBAM Strategic Income ZC USD	LU2351071555	7.84	-	-
Germany 0 10-Apr-2026	DE0001141836	7.49	97.270	+0.01%
Bund Tf 0% Ag26 Eur	DE0001102408	6.60	96.75	+0.07%
Germany 2.1 12-Apr-2029	DE000BU25026	6.47	100.450	0.00%

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 Global Cre.	105.710	-0.150	-0.14%