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Ubam - Dynamic Us Dollar Bond Ac Eur (0P00016H90)

Luxembourg

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137.327 -0.230 -0.16%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.45B

Type: Fund

Market: Luxembourg

Issuer: UBP Asset Management (Europe) S.A.

ISIN: LU1209509089

Asset Class: Bond

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0P00016H90 Overview

On this page you'll find an in-depth profile of Ubam - Dynamic Us Dollar Bond Ac Eur. Learn about the key management, total assets, investment strategy and contact information of 0P00016H90 among other information.

Investment Strategy

Sub-Fund denominated in USD and which invests its net assets primarily in securities denominated in this currency. The average maturity of the bond portfolio excluding cash can be expected to range between 1 and 2.5 years but will not exceed 3 years at any time. As such, this Sub-Fund cannot be considered as a money market fund. At any time, this Sub-Fund invests a majority of its net assets in bonds and other debt securities, primarily investment grade. In particular the Sub-Fund can invest in, but is not limited to: - investment grade bonds issued by companies with a minimum rating of BBB- (Standard and Poor’s or Fitch) or Baa3 (Moody’s), - interest rate and credit derivatives such as futures, options, swaps and credit default swaps, unlike money market funds.

Contact Information

Address 287-289 route d'Arlon
Luxembourg, L-1150
Luxembourg

Phone -

Web www.ubp.com

Top Executives

Name	Title	Since	Until
Olivier Buhler	-	2016	Now
Philippe Gräub	-	2007	Now
Christel Rendu de Lint	-	2007	2021

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Dynamic US.	137.327	-0.230	-0.16%