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Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) P-acc (0P0000NPGG)

Switzerland

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163.310 +0.100 +0.06%

19/11 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 4.31B

Type: Fund

Market: Switzerland

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

ISIN: LU0499399144

Asset Class: Bond

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0P0000NPGG Overview

Find basic information about the Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) P-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 0P0000NPGG MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0499399144)

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Technical Chart

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Rating

1-Year Change5.34%

Prev. Close163.21

Risk Rating

TTM Yield0%

ROE24.79%

IssuerUBS Fund Management (Luxembourg) S.A.

Turnover75.21%

ROA6.76%

Inception DateApr 08, 2010

Total Assets4.31B

Expenses1.90%

Min. InvestmentN/A

Market Cap13.36B

CategoryConvertible Bond - Global, CHF Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1016	1003	1085	845	1106	1246
Fund Return	1.58%	0.28%	8.47%	-5.44%	2.04%	2.22%
Place in category	109	148	114	84	20	9
% in Category	64	93	69	58	18	11

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR CHF 3	4.31B	3.04	-4.09	3.70
UBS Bond S Convert Global EUR CHF x	4.31B	3.55	-3.53	4.24
UBS Bond S Convert Global EUR CHF c	4.31B	1.84	-4.45	3.01
UBS Bond S Global Corporates USD Cb	568.59M	0.63	-4.15	0.56
UBS Bond S Global Corporates USD Cc	568.59M	0.69	-4.09	0.63

Top Funds for Convertible Bond - Global, CHF Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR CHF 3	4.31B	3.04	-4.09	3.70
UBS Bond S Convert Global EUR CHF x	4.31B	3.55	-3.53	4.24
UBS Bond S Convert Global EUR CHF c	4.31B	1.84	-4.45	3.01
SIGlobal Convertible Bond I CHF Hed	1.11B	2.29	-6.38	1.98
LO Convertible Bond Syst Hdg CHF SA	1.01B	4.70	-2.73	1.63

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	Neutral	Buy	Buy
Technical Indicators	Strong Sell	Strong Buy	Strong Buy
Summary	Sell	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	163.310	+0.100	+0.06%