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Ubs (lux) Bond Sicav - Global Dynamic (usd) (chf Hedged) Q-dist (0P00016HW0)

Luxembourg

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86.270 -0.110 -0.13%

19/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.2B

Type: Fund

Market: Luxembourg

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

ISIN: LU1240774510

Asset Class: Bond

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0P00016HW0 Overview

Find basic information about the Ubs (lux) Bond Sicav - Global Dynamic (usd) (chf Hedged) Q-dist 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 0P00016HW0 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1240774510)

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Technical Chart

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Rating

1-Year Change - 3.87%

Prev. Close86.38

Risk Rating

TTM Yield2.46%

ROEN/A

IssuerUBS Fund Management (Luxembourg) S.A.

Turnover143.32%

ROAN/A

Inception DateAug 05, 2015

Total Assets1.2B

Expenses0.92%

Min. InvestmentN/A

Market CapN/A

CategoryGlobal Flexible Bond - CHF Hedged

What is your sentiment on UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF h?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	984	981	1049	932	952	1031
Fund Return	-1.59%	-1.87%	4.91%	-2.32%	-0.99%	0.3%
Place in category	265	315	209	115	93	26
% in Category	87	98	69	51	54	39

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

Name	Total Assets	YTD%	3Y%	10Y%
Focus Hi GradeBond USD CHF H FAcc	1.53B	0.03	-2.58	-
Focus USCorpBond Sstnbl F H Acc	1.14B	1.12	-2.81	-
LU0891672213	1.2B	-2.09	-2.90	-0.24
LU0891672304	1.2B	-2.08	-2.91	-0.24
LU1240774437	1.2B	-1.59	-2.32	0.30

Top Funds for Global Flexible Bond - CHF Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter Dynamic Bond Class I CHF Q	5.57B	-0.95	-4.32	0.38
MorganStanley GlblFxdIncmOppAH CHF	4.32B	0.90	-2.03	-
MorganStanley GlblFxdIncmOppZH CHF	4.32B	1.51	-1.36	-
Invesco EUR Bond A CHF H Acc CHF	1.65B	-0.74	-1.22	0.45
LU0891672213	1.2B	-2.09	-2.90	-0.24

Top Holdings

Name	ISIN	Weight %	Last	Change %
New Zealand NZEA 2.75 15-Apr-2037	NZGOVDT437C0	6.66	80.865	-0.61%
United States Treasury Bonds 2.875%	-	6.30	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	4.78	-	-
New Zealand 1.5 15-May-2031	NZGOVDT531C0	3.22	85.100	-0.15%
New Zealand (Government Of) 1.75%	NZGOVDT541C9	2.61	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	86.270	-0.110	-0.13%