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Ubam - Global Convertible Bond Ahc Usd (0P00011WV4)

Luxembourg

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156.180 -0.560 -0.36%

28/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0940716409

Asset Class: Bond

Morningstar Rating:
Total Assets: 150.4M

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0P00011WV4 Overview

Find basic information about the Ubam - Global Convertible Bond Ahc Usd 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 0P00011WV4 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change9%

Prev. Close156.74

Risk Rating

TTM Yield0%

ROE29.97%

IssuerN/A

Turnover150.32%

ROA13.41%

Inception DateAug 22, 2013

Total Assets150.4M

Expenses1.48%

Min. InvestmentN/A

Market Cap275.26B

CategoryConvertible Bond - Global, USD Hedged

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Ubam - Global Convertible Bond Ahc Usd Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1005	979	1057	1014	1130	1253
Fund Return	0.52%	-2.13%	5.75%	0.45%	2.47%	2.28%
Place in category	150	159	145	152	128	64
% in Category	89	94	87	97	98	80

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Global High Yield Solution I a	6.33B	0.43	9.70	5.35
UBAM Global High Yield Solution I u	6.33B	0.43	9.70	5.35
UBAM Global High Yield Solution R U	6.33B	0.27	9.16	4.84
UBAM Global High Yield Solution AC	6.33B	0.37	9.49	5.15
UBAM Global High Yield Solution AD	6.33B	0.37	9.49	5.15

Top Funds for Convertible Bond - Global, USD Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR USD b	4.71B	0.84	5.65	6.35
UBS Bond S Convert Global EUR USD p	4.71B	-0.06	3.64	4.42
UBS Bond S Convert Global EUR USD q	4.71B	0.24	4.58	5.36
Selection Fund Global Convertible B	1.03B	1.36	2.16	2.96
SIGlobal Convertible Bond A1 USD Ac	1.03B	0.99	1.08	1.91

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	14.18	-	-
UBAM Global High Yield Solution ZHC EUR	LU2960502297	5.96	-	-
Euro Bund Future Mar 25	DE000F01NAD9	4.63	-	-
E-mini S&P 500 Future Mar 25	-	3.83	-	-
UBAM European Convertible Bd ZC EUR	LU0943516939	3.71	-	-

Technical Summary

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

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