Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

UBAM Euro Bond AC EUR

Ranked 14 out of 25 in - Eurozone over 12 months
All calculations are in EUR unless stated

Managed by

Philippe Gräub

Christel Rendu de Lint

Christel Rendu de Lint works at Union Bancaire Pivee as the head of fixed income. Christel has 20 years’ experience in economy and investments and is a specialist of developed bond markets. She has worked at the IMF and for the UK Treasury. She speaks French and English.

Objective

The Fund seeks to grow your capital and generate income primarily by investing in Eurozone government bonds. It is an actively-managed, well-diversified portfolio, mainly made up of securities whose value is expressed in Euros. The Fund's value is calculated and expressed in Euros. For share classes in other currencies, the currency risk in relation to the base currency (Euro) is hedged.

Showing fund performance in Finland View performance globally

Performance

Eurozone over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 1.3% -1.1%
2017 -0.2% -1.6% 0.5% 0.5% 0.4%
2016 2.8% 3.2% 2.2% 0.4% -3.0%
2015 0.5% 4.0% -5.7% 2.1% 0.3%
2014 12.7% 3.9% 2.9% 2.9% 2.5%
2013 1.7% 0.1% -0.5% 0.9% 1.1%
2012 10.9% 4.0% 0.0% 3.7% 2.8%
2011 2.9% -1.1% 0.9% 3.3% -0.2%
2010 -0.5% 2.3% -1.2% 2.4% -3.9%
2009 3.3% 0.5% 0.2% 2.8% -0.2%
2008 8.5% 1.6% -3.3% 2.9% 7.3%
2007 -0.5% -0.7% -1.8% 1.3% 0.7%
2006 -1.8% -2.7% -1.7% 3.4% -0.7%
2005 5.1% 1.5% 4.3% 0.0% -0.7%
2004 5.5% 2.9% -1.8% 1.6% 2.8%
2003 1.5% 1.2% 6.8% -4.7% -1.4%
2002 13.1% 0.7% 4.1% 6.8% 1.0%
2001 4.9% 1.3% -0.7% 2.6% 1.7%
2000 8.8% 2.5% 0.7% 0.9% 4.5%
1999 -2.3% -2.0% -1.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
Cash and Cash Equivalents 17.42%
Italy 1.350% 15-Apr-2022 3.40%
France 0.250% 25-Nov-2020 3.17%
France 2.250% 25-May-2024 2.99%
France 3.000% 25-Apr-2022 2.98%
Spain 4.600% 30-Jul-2019 2.96%
Spain 5.900% 30-Jul-2026 2.87%
Italy 7.250% 01-Nov-2026 2.62%
Portugal 4.750% 14-Jun-2019 2.39%
Italy 0.700% 01-May-2020 2.28%
31/07/2018

Registered For Sale In

  1. Belgium
  2. Finland
  3. France
  4. Germany
  5. Gibraltar
  6. Luxembourg
  7. Netherlands
  8. Portugal
  9. Spain
  10. Sweden
  11. Switzerland
  12. United Kingdom

Fund Info

  • Launch date10/03/1999
  • Share Class size26Mn
  • Base currencyEUR
  • ISIN LU0100809085

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).