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Ubam - Dynamic Us Dollar Bond Uhc Chf (0P00015REY)

Luxembourg

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96.936 -0.020 -0.02%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1209610986

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.65B

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0P00015REY Overview

Find basic information about the Ubam - Dynamic Us Dollar Bond Uhc Chf 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 0P00015REY MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change2.86%

Prev. Close96.958

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

Turnover9%

ROAN/A

Inception DateMar 30, 2015

Total Assets1.65B

Expenses0.61%

Min. InvestmentN/A

Market CapN/A

CategoryOther Bond

What is your sentiment on UBAM Dynamic US Dollar Bond UHC CHF?

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Ubam - Dynamic Us Dollar Bond Uhc Chf Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1024	1004	1029	1031	1013	-
Fund Return	2.36%	0.36%	2.85%	1.01%	0.26%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Dynamic USD Bond IHC CHF	1.65B	2.40	1.10	-0.29
UBAM Dynamic USD Bond AHC CHF	1.65B	2.20	0.86	-0.53
UBAM Corp USD Bond IHC CHF	493.84M	1.17	-3.24	-0.54
UBAM Corp USD Bond AHC CHF	493.84M	0.88	-3.57	-0.88
UBAM Global Convertible Bond AH CHF	148.33M	1.09	-8.26	0.40

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPrtflo I2CHF H Acc	27.67B	-0.51	-4.45	0.37
AB FCP I AmerIncmPrtflo A2CHF H Acc	27.67B	-0.54	-4.98	-0.16
BlueBay Inv Grade EuroGovBond R CHF	4.19B	-1.06	-5.20	-
Multi Manager Access II European Mc	4.04B	1.97	-2.59	0.14
SchroderGAIACatBond F Acc CHF Hdgd	3.08B	6.93	3.99	1.62

Top Holdings

Name	ISIN	Weight %	Last	Change %
Mizuho Financial Group Inc. 6.3227%	-	1.65	-	-
Societe Generale S.A. 6.40045%	-	1.58	-	-
HSBC Holdings PLC 6.93368%	-	1.42	-	-
Transcontinental Gas Pipe Line Company, LLC 7.85%	-	1.16	-	-
UBS Group AG 6.94368%	-	1.12	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Dynamic US.	96.936	-0.020	-0.02%