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

Luxembourg

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104.170 +0.180 +0.17%

24/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1808451352

Asset Class: Bond

Morningstar Rating:
Total Assets: 427.77M

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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 Change5.05%

Prev. Close103.99

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateOct 07, 2018

Total Assets427.77M

Expenses0.35%

Min. InvestmentN/A

Market CapN/A

CategoryEUR Corporate Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1016	1009	1057	1063	1001	-
Fund Return	1.62%	0.91%	5.66%	2.06%	0.03%	-
Place in category	328	39	1258	1139	936	-
% in Category	20	3	76	81	80	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Global High Yield Solution Ahe	6.83B	2.22	7.74	3.25
UBAM Global High Yield Solution AHD	6.83B	2.22	7.73	3.25
UBAM Global High Yield Solution Iha	6.83B	2.31	7.94	3.44
UBAM Global High Yield Solution IHe	6.83B	2.30	7.94	3.44
UBAM Global High Yield Solution RH	6.83B	2.10	7.41	2.94

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A1 Acc	15.7B	1.17	3.12	1.23
SIEURO Corporate Bond B Acc	15.7B	1.14	3.06	1.18
SIEURO Corporate Bond B Inc	15.7B	1.14	3.06	1.18
SIEURO Corporate Bond C Acc	15.7B	1.52	3.99	2.09
SIEURO Corporate Bond I Acc	15.7B	1.76	4.60	2.70

Top Holdings

Name	ISIN	Weight %	Last	Change %
Bund Tf 0,25% Fb27 Eur	DE0001102416	18.68	97.51	0.00%
Germany 1.3 15-Oct-2027	DE0001030740	15.51	98.880	0.00%
Germany 2.3 15-Feb-2033	DE000BU3Z005	13.03	99.520	0.00%
Germany 0 15-Aug-2029	DE0001102473	12.76	92.110	+0.09%
Germany 0 15-Aug-2030	DE0001030708	12.67	89.790	0.00%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Euro Corpo.	104.170	+0.180	+0.17%