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Ubs (lux) Bond Sicav - Asian High Yield (usd) (sgd Hedged) P-mdist (0P0001ICXD)

Luxembourg

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52.320 +0.030 +0.06%

29/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 850.05M

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 Change9.87%

Prev. Close52.29

Risk Rating

TTM Yield5.13%

ROEN/A

IssuerUBS Fund Management (Luxembourg) S.A.

Turnover64.88%

ROAN/A

Inception DateAug 30, 2019

Total Assets850.05M

Expenses1.52%

Min. InvestmentN/A

Market CapN/A

CategoryOther Bond

What is your sentiment on UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1146	1029	1226	806	717	-
Fund Return	14.64%	2.9%	22.64%	-6.93%	-6.43%	-
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		1.54B	1.53	-0.65	-

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPrtfloAT SGD H Inc	27.89B	1.35	-2.27	1.50
AB FCP I AmerIncmPrtfloA2 SGD H Acc	27.89B	1.38	-2.28	1.50
AB FCP I AmerIncmPrtfloI2 SGD H Acc	27.89B	-0.33	-2.31	-
AB FCP I AmerIncmPrtfloIT SGD H Inc	27.89B	-0.36	-2.30	2.41
AB FCP I AmerIncmPrtfloAA SGD H Inc	27.89B	-0.44	-2.84	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Industrial & Commercial Bank of China Ltd. 0%	XS2229473678	3.81	-	-
Pakistan (Islamic Republic of) 7.375%	XS2322319638	2.65	-	-
UBS (Lux) BS China HY (USD) U-X-acc	LU2344566018	2.61	-	-
Greenko Dutch BV 3.85%	-	2.55	-	-
Sri Lanka (Democratic Socialist Republic of) 0%	-	2.22	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	52.320	+0.030	+0.06%