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Ubs (lux) Bond Sicav - Convert Global (eur) I-a2-acc (0P0000TKYX)

Luxembourg

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200.550 -0.010 -0.01%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.33B

Type: Fund

Market: Luxembourg

ISIN: LU0396332131

Asset Class: Bond

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0P0000TKYX Overview

Find basic information about the Ubs (lux) Bond Sicav - Convert Global (eur) I-a2-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 0P0000TKYX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0396332131)

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Technical Chart

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Rating

1-Year Change10.23%

Prev. Close200.56

Risk Rating

TTM Yield0%

ROE24.79%

IssuerN/A

Turnover75.21%

ROA6.76%

Inception DateJun 28, 2011

Total Assets4.33B

Expenses0.66%

Min. Investment10,000,000

Market Cap13.36B

CategoryConvertible Bond - Global, EUR Hedged

What is your sentiment on UBS Lux Bond SICAV - Convert Global EUR I-A2-acc?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1051	1015	1125	921	1244	1539
Fund Return	5.1%	1.54%	12.52%	-2.7%	4.46%	4.41%
Place in category	118	358	161	115	17	11
% in Category	29	83	38	35	4	3

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Lux Bond SICAV Convert Global q	4.33B	4.50	-3.09	3.95
UBS Lux Bond SICAV Convert Global E	4.33B	5.68	-2.06	5.02
UBS Bond S Convert Global EUR F Acc	4.33B	4.84	-2.70	4.46
UBS Bond S Convert Global EUR hedge	4.33B	5.68	-2.06	5.03
UBS Bond S Convert Global EUR I A1	4.33B	5.02	-2.80	4.35

Top Funds for Convertible Bond - Global, EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR Q dis	4.33B	4.50	-3.09	3.88
UBS Bond S Convert Global EUR F Acc	4.33B	4.84	-2.70	4.46
UBS Lux Bond SICAV Convert Global q	4.33B	4.50	-3.09	3.95
UBS Bond S Convert Global EUR hedge	4.33B	5.68	-2.06	5.03
UBS Lux Bond SICAV Convert Global E	4.33B	5.68	-2.06	5.02

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	Strong Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	200.550	-0.010	-0.01%