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Ubam - Dynamic Euro Bond Ac Eur (0P00000AZQ)

Luxembourg

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274.304 +0.005 +0.00%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0029761706

Asset Class: Bond

Morningstar Rating:
Total Assets: 337.12M

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0P00000AZQ Overview

Find basic information about the Ubam - Dynamic Euro Bond Ac 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 0P00000AZQ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year ChangeN/A

Prev. Close274.299

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateDec 18, 1990

Total Assets337.12M

Expenses0.31%

Min. InvestmentN/A

Market CapN/A

CategoryEUR Corporate Bond - Short Term

What is your sentiment on UBAM - Dynamic Euro Bond AC 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	1016	1008	1036	1118	1103	1072
Fund Return	1.55%	0.75%	3.64%	3.79%	1.97%	0.7%
Place in category	288	341	323	137	91	113
% in Category	76	87	88	38	32	74

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Global High Yield Solution Ahe	7.1B	4.14	10.71	3.60
UBAM Global High Yield Solution AHD	7.1B	4.14	10.70	3.59
UBAM Global High Yield Solution Iha	7.1B	4.24	10.91	3.79
UBAM Global High Yield Solution IHe	7.1B	4.23	10.91	3.79
UBAM Global High Yield Solution RH	7.1B	3.98	10.37	3.28

Top Funds for EUR Corporate Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
AXA World Euro Credit Short D A Cap	3.19B	1.78	3.35	0.50
AXA Euro Credit ShortDur I Cap EUR	3.19B	2.03	3.88	0.99
Euro Credit Short Duration M Capita	3.19B	2.15	4.11	1.24
LU1694212348	2.89B	2.37	2.95	-
LU1694214633	2.89B	2.56	3.33	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Banco Santander, S.A. 3.321%	XS2293577354	2.05	-	-
Barclays PLC 3.335%	XS2815894071	2.05	-	-
Wells Fargo & Co. 3.377%	XS2865534437	2.04	-	-
The Toronto-Dominion Bank 3.091%	XS2898732289	2.03	-	-
Intesa Sanpaolo S.p.A. 3.361%	XS2804483381	1.89	-	-

Technical Summary

Type	5 Min	15 Min	Hourly	Daily	Monthly
Moving Averages	-	-	-	Buy	Buy
Technical Indicators	-	-	-	Strong Buy	BUY
Summary	Neutral	Neutral	Neutral	Strong Buy	Buy

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Recent Quotes

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UBAM - Dynamic Eu.	274.304	+0.005	+0.00%
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