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Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) Q-acc (0P00016JDJ)

Switzerland

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132.940 -0.070 -0.05%

19/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 4.38B

Type: Fund

Market: Switzerland

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

ISIN: LU1240771763

Asset Class: Bond

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0P00016JDJ Overview

Find basic information about the Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) Q-acc 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 0P00016JDJ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1240771763)

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Technical Chart

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Rating

1-Year Change3.55%

Prev. Close133.01

Risk Rating

TTM Yield0%

ROE53.86%

IssuerUBS Fund Management (Luxembourg) S.A.

Turnover75.21%

ROA22.20%

Inception DateAug 10, 2015

Total Assets4.38B

Expenses1.01%

Min. InvestmentN/A

Market Cap16.54B

CategoryConvertible Bond - Global, CHF Hedged

What is your sentiment on UBS Lux Bond SICAV - Convert Global EUR CHF hedged?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1047	1029	1080	919	1170	1391
Fund Return	4.7%	2.92%	8.01%	-2.79%	3.18%	3.35%
Place in category	67	83	69	48	12	6
% in Category	40	46	42	29	10	5

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR CHF p	4.38B	3.73	-3.69	2.49
UBS Bond S Convert Global EUR CHF 3	4.38B	4.99	-2.43	3.88
UBS Bond S Convert Global EUR CHF x	4.38B	5.56	-1.86	4.42
UBS Bond S Global Corporates USD Cb	632.98M	1.59	-3.87	0.59
UBS Bond S Global Corporates USD Cc	632.98M	1.65	-3.81	0.66

Top Funds for Convertible Bond - Global, CHF Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR CHF 3	4.38B	4.99	-2.43	3.88
UBS Bond S Convert Global EUR CHF x	4.38B	5.56	-1.86	4.42
UBS Bond S Convert Global EUR CHF p	4.38B	3.73	-3.69	2.49
SIGlobal Convertible Bond I CHF Hed	1.04B	5.05	-4.64	1.98
LO Convertible Bond Syst Hdg CHF MA	943.54M	3.84	-3.69	0.65

Top Holdings

Name	ISIN	Weight %	Last	Change %
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	1.56	-	-
Alnylam Pharmaceuticals Inc. 1%	-	1.51	-	-
Rivian Automotive Inc 3.625%	-	1.33	-	-
BNP Paribas Issuance BV 0%	XS2326891459	1.23	-	-
Western Digital Corp. 3%	-	1.23	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	132.940	-0.070	-0.05%