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Ubam - Global High Yield Solution Ahd Eur (0P0000SI16)

Luxembourg

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96.250 +0.070 +0.07%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.68B

Type: Fund

Market: Luxembourg

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

ISIN: LU0569863086

Asset Class: Bond

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0P0000SI16 Overview

Find basic information about the Ubam - Global High Yield Solution Ahd 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 0P0000SI16 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0569863086)

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Technical Chart

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Rating

1-Year Change5.39%

Prev. Close96.18

Risk Rating

TTM Yield7.93%

ROEN/A

IssuerUBP Asset Management (Europe) S.A.

Turnover50.67%

ROAN/A

Inception DateFeb 04, 2011

Total Assets5.68B

Expenses0.74%

Min. InvestmentN/A

Market CapN/A

CategoryGlobal High Yield Bond - EUR Hedged

What is your sentiment on UBAM - Global High Yield Solution AHD EUR Inc?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1072	1026	1155	1128	1153	1371
Fund Return	7.19%	2.57%	15.52%	4.1%	2.89%	3.21%
Place in category	123	93	84	33	79	32
% in Category	19	11	13	4	15	10

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Global High Yield Solution Ahe	5.68B	7.19	4.11	3.21
UBAM Global High Yield Solution Iha	5.68B	7.36	4.30	3.40
UBAM Global High Yield Solution IHe	5.68B	7.36	4.30	3.40
UBAM Global High Yield Solution RH	5.68B	6.91	3.79	2.90
UBAM Dynamic USD Bond IC EUR	1.68B	8.39	6.85	-

Top Funds for Global High Yield Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0448041581	16.46B	4.92	-0.42	1.01
R High Yield Bonds 0IH	6.36B	4.19	0.87	2.84
R High Yield Bonds CH	6.36B	4.12	0.78	3.28
R High Yield Bonds DH e	6.36B	3.64	0.23	2.76
R High Yield Bonds EH	6.36B	3.65	0.22	2.75

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.5%	-	3.99	-	-
United States Treasury Notes 0.625%	-	3.84	-	-
United States Treasury Notes 0.375%	-	3.69	-	-
United States Treasury Notes 0.375%	-	3.61	-	-
United States Treasury Notes 1.125%	-	3.61	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Global Hig.	96.250	+0.070	+0.07%