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Ubs (lux) Bond Sicav - Convert Global (eur) (usd Hedged) P-acc (0P0000TDQH)

Luxembourg

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199.400 +0.140 +0.07%

17/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.42B

Type: Fund

Market: Luxembourg

ISIN: LU0629154393

Asset Class: Bond

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0P0000TDQH Overview

Find basic information about the Ubs (lux) Bond Sicav - Convert Global (eur) (usd 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 0P0000TDQH MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0629154393)

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Technical Chart

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Rating

1-Year Change8.79%

Prev. Close199.26

Risk Rating

TTM Yield0%

ROE24.79%

IssuerN/A

Turnover75.21%

ROA6.76%

Inception DateMay 18, 2011

Total Assets4.42B

Expenses1.91%

Min. InvestmentN/A

Market Cap13.36B

CategoryConvertible Bond - Global, USD Hedged

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

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1076	1036	1113	995	1288	1648
Fund Return	7.63%	3.61%	11.33%	-0.16%	5.19%	5.13%
Place in category	88	90	91	74	26	4
% in Category	59	52	60	51	22	3

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.26B	4.89	0.44	2.31
UBS Bond S Convert Global EUR USD b	4.42B	9.45	1.67	7.03
UBS Bond S Convert Global EUR USD q	4.42B	8.52	0.74	6.07
Focused S High Grade Long Term Bonu	4.24B	2.66	-2.21	1.71
Focused SICAV High Grade Long Termu	4.24B	2.66	-2.21	1.71

Top Funds for Convertible Bond - Global, USD Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR USD q	4.42B	8.52	0.74	6.07
UBS Bond S Convert Global EUR USD b	4.42B	9.45	1.67	7.03
Selection Fund Global Convertible B	1.07B	5.25	-3.79	3.62
Selection Fund Global Convertible a	1.07B	7.68	-2.55	3.01
SIGlobal Convertible Bond A1 USD Ac	1.07B	7.28	-2.94	2.60

Top Holdings

Name	ISIN	Weight %	Last	Change %
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	1.49	-	-
Rivian Automotive Inc 3.625%	-	1.39	-	-
Goldman Sachs International 0%	XS2688718373	1.23	-	-
ON Semiconductor Corp. 0%	-	1.21	-	-
BNP Paribas Issuance BV 0%	XS2326891459	1.21	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	199.400	+0.140	+0.07%