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Ubs (lux) Bond Sicav - Usd Corporates (usd) I-x-acc (0P0000SPPY)

Luxembourg

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170.860 -0.330 -0.19%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 582.64M

Type: Fund

Market: Luxembourg

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

ISIN: LU0396368085

Asset Class: Bond

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0P0000SPPY Overview

Find basic information about the Ubs (lux) Bond Sicav - Usd Corporates (usd) I-x-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 0P0000SPPY MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0396368085)

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Technical Chart

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Rating

1-Year Change9.29%

Prev. Close171.19

Risk Rating

TTM Yield0%

ROEN/A

IssuerUBS Fund Management (Luxembourg) S.A.

Turnover177.70%

ROAN/A

Inception DateMar 22, 2011

Total Assets582.64M

Expenses0.03%

Min. InvestmentN/A

Market CapN/A

CategoryUSD Corporate Bond

What is your sentiment on UBS Lux Bond SICAV - USD Corporates USD I-X-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	1037	1011	1149	962	1068	1362
Fund Return	3.69%	1.14%	14.89%	-1.3%	1.32%	3.14%
Place in category	70	96	44	71	21	2
% in Category	21	21	22	27	12	1

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.55B	4.05	0.10	2.23
UBS Bond S Convert Global EUR USD b	4.37B	7.06	-0.14	6.81
UBS Bond S Convert Global EUR USD p	4.37B	5.09	-2.05	4.82
UBS Bond S Convert Global EUR USD q	4.37B	5.89	-1.17	5.77
Focused S High Grade Long Term Bonu	4.26B	4.77	-1.57	2.11

Top Funds for USD Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
NN L US Credit Y DisM USD	4.77B	0.97	-4.69	1.26
NN L US Credit I Cap USD	4.77B	1.99	-3.05	3.01
NN L US Credit P Cap USD	4.77B	1.71	-3.49	2.54
NN L US Credit P Dis USD	4.77B	1.71	-3.49	2.54
NN L US Credit X Cap USD	4.77B	1.57	-3.73	2.29

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.375%	-	3.09	-	-
JPMorgan Chase & Co. 0%	-	1.41	-	-
Royal Caribbean Group 5.625%	-	1.06	-	-
Verizon Communications Inc. 2.355%	-	0.99	-	-
Regal Rexnord Corporation 6.4%	-	0.92	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	170.860	-0.330	-0.19%