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Ubam - Dynamic Euro Bond Uc Eur (0P00015OFW)

Luxembourg

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107.955 +0.011 +0.01%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0862297495

Asset Class: Bond

Morningstar Rating:
Total Assets: 354.96M

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0P00015OFW Overview

Find basic information about the Ubam - Dynamic Euro Bond Uc 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 0P00015OFW 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 Change3.44%

Prev. Close107.944

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception Date3 - 30 - 2015

Total Assets354.96M

Expenses0.28%

Min. InvestmentN/A

Market CapN/A

CategoryEUR Corporate Bond - Short Term

What is your sentiment on UBAM - Dynamic Euro Bond UC 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	1019	1009	1035	1118	1103	1077
Fund Return	1.86%	0.94%	3.53%	3.77%	1.99%	0.75%
Place in category	288	236	303	94	72	105
% in Category	79	54	84	24	26	71

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Global High Yield Solution Ahe	7.44B	4.18	9.01	3.50
UBAM Global High Yield Solution AHD	7.44B	4.17	9.00	3.50
UBAM Global High Yield Solution Iha	7.44B	4.30	9.21	3.70
UBAM Global High Yield Solution IHe	7.44B	4.29	9.21	3.70
UBAM Global High Yield Solution RH	7.44B	4.00	8.67	3.19

Top Funds for EUR Corporate Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
Euro Credit Short Duration M Capita	3.3B	2.48	3.63	1.22
AXA World Euro Credit Short D A Cap	3.3B	2.05	2.87	0.48
AXA Euro Credit ShortDur I Cap EUR	3.3B	2.35	3.41	0.98
LU1694214633	3.07B	2.97	3.49	-
LU1694212348	3.07B	2.74	3.11	-

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

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