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Ubs (lux) Bond Sicav - Green Social Sustainable Bonds (eur) U-x-acc Usd (0P0001NHSO)

Luxembourg

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9,211.340 +19.620 +0.21%

30/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.07B

Type: Fund

Market: Luxembourg

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

ISIN: LU2388910510

Asset Class: Bond

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0P0001NHSO Overview

Find basic information about the Ubs (lux) Bond Sicav - Green Social Sustainable Bonds (eur) U-x-acc Usd 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 0P0001NHSO MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU2388910510)

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Technical Chart

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Rating

1-Year Change2.67%

Prev. Close9,191.72

Risk Rating

TTM Yield0%

ROEN/A

IssuerUBS Fund Management (Luxembourg) S.A.

Turnover - 10.21%

ROAN/A

Inception DateOct 27, 2021

Total Assets1.07B

Expenses0.02%

Min. InvestmentN/A

Market CapN/A

CategoryGlobal Bond - EUR Hedged

What is your sentiment on UBS (Lux) Bond SICAV - Green Social Sustainable Bo?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1037	1012	1069	927	-	-
Fund Return	3.73%	1.19%	6.89%	-2.51%	-	-
Place in category	102	245	116	244	-	-
% in Category	15	34	16	49	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Lux Bond SICAV Convert Global q	4.38B	6.99	-1.24	4.24
UBS Lux Bond SICAV Convert Global E	4.38B	7.92	-0.31	5.23
UBS Bond S Convert Global EUR F Acc	4.38B	7.36	-0.86	4.76
UBS Bond S Convert Global EUR hedge	4.38B	7.91	-0.31	5.23
UBS Bond S Convert Global EUR I A1	4.38B	7.18	-1.06	4.55

Top Funds for Global Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
JPAggregate Bond Fund C acc EUR hed	4.71B	2.45	-2.39	0.51
JPAggregate Bond Fund C dist EUR he	4.71B	2.43	-2.38	0.51
JPAggregate Bond Fund I acc EUR hed	4.71B	2.49	-2.35	0.55
LU1280196004	1.33B	2.94	-4.48	-
LU0337577430	192.28M	1.29	-3.60	-0.02

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.75%	-	3.43	-	-
International Bank for Reconstruction & Development 1.625%	-	2.17	-	-
Caisse d Amortissement De La Dette Sociale 0.625%	XS2300334476	2.03	-	-
Caisse d Amortissement De La Dette Sociale 2.125%	XS2436433333	1.17	-	-
EnBW Energie Baden-Wurttemberg AG 1.375%	XS2381272207	1.14	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	9,211.340	+19.620	+0.21%