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UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) P-mdist (0P0001ICXD)

Luxembourg

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53.840 +0.030 +0.06%

26/02 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 1.02B

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0626907124

Asset Class: Bond

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0P0001ICXD Overview

Find basic information about the UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) P-mdist 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 0P0001ICXD MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0626907124)

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Technical Chart

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Rating

1-Year Change2.89%

Prev. Close53.81

Risk Rating

TTM Yield6.04%

ROEN/A

IssuerUBS Fund Management (Luxembourg) S.A.

Turnover64.88%

ROAN/A

Inception DateAug 30, 2019

Total Assets1.02B

Expenses1.52%

Min. InvestmentN/A

Market CapN/A

CategoryOther Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1034	1026	1059	1273	735	-
Fund Return	3.43%	2.61%	5.93%	8.37%	-5.97%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Focus Hi GradeBndUSD SGDHdgd Facc		3.01B	3.54	3.00	-

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPrtfloIT SGD H Inc	37.38B	2.62	-1.28	2.13
AB FCP I AmerIncmPrtfloAA SGD H Inc	37.38B	2.06	-1.85	1.54
AB FCP I AmerIncmPrtfloI2 SGD H Acc	35.41B	1.47	-1.88	-
AB FCP I AmerIncmPrtfloA2 SGD H Acc	31.24B	0.19	2.97	2.14
AB FCP I AmerIncmPrtfloAT SGD H Inc	31.24B	0.23	2.97	2.15

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	3.21	-	-
UBS (Lux) BS China HY (USD) U-X-acc	LU2344566018	2.83	-	-
Pakistan (Islamic Republic of) 7.375%	XS2322319638	2.27	-	-
Industrial & Commercial Bank of China Ltd. 3.58%	XS2229473678	2.10	-	-
Wynn Macau Ltd. 4.5%	-	1.86	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	53.840	+0.030	+0.06%