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Ubam - Euro Corporate Ig Solution Ic Eur (0P0001DZRT)

Luxembourg

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103.860 +0.030 +0.03%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1808451352

Asset Class: Bond

Morningstar Rating:
Total Assets: 425.44M

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0P0001DZRT Overview

Find basic information about the Ubam - Euro Corporate Ig Solution 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 0P0001DZRT 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 Change4.09%

Prev. Close103.83

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateOct 07, 2018

Total Assets425.44M

Expenses0.35%

Min. InvestmentN/A

Market CapN/A

CategoryEUR Corporate Bond

What is your sentiment on UBAM - Euro Corporate IG Solution 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	1017	1022	1052	1101	996	-
Fund Return	1.66%	2.24%	5.2%	3.25%	-0.08%	-
Place in category	825	51	1279	1212	897	-
% in Category	50	4	77	85	78	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Global High Yield Solution Ahe	7.06B	4.14	10.71	3.60
UBAM Global High Yield Solution AHD	7.06B	4.14	10.70	3.59
UBAM Global High Yield Solution Iha	7.06B	4.24	10.91	3.79
UBAM Global High Yield Solution IHe	7.06B	4.23	10.91	3.79
UBAM Global High Yield Solution RH	7.06B	3.98	10.37	3.28

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund EURO Corporate Bond1	15.9B	1.65	5.18	1.49
Selection Fund EURO Corporate Bondc	15.9B	2.08	6.08	2.36
Selection Fund EURO Corporate Bondi	15.9B	2.38	6.69	2.96
SIEURO Corporate Bond A Acc	15.9B	1.88	5.65	1.95
SIEURO Corporate Bond A Inc	15.9B	1.88	5.65	1.96

Top Holdings

Name	ISIN	Weight %	Last	Change %
Germany 0 15-Aug-2029	DE0001102473	15.60	92.090	+0.16%
Germany 0 15-Aug-2030	DE0001030708	13.07	89.520	-0.04%
Germany 2.3 15-Feb-2033	DE000BU3Z005	11.63	98.630	-0.19%
Germany 1.3 15-Oct-2027	DE0001030740	11.16	98.830	0.00%
Bund Tf 0,25% Fb27 Eur	DE0001102416	9.25	97.59	0.00%

Technical Summary

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

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