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Ubs (lux) Bond Sicav - Convert Global (eur) I-x-dist (0P0000UIH4)

Luxembourg

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185.900 -0.580 -0.31%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.38B

Type: Fund

Market: Luxembourg

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

ISIN: LU0396332644

Asset Class: Bond

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0P0000UIH4 Overview

Find basic information about the Ubs (lux) Bond Sicav - Convert Global (eur) I-x-dist 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 0P0000UIH4 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0396332644)

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Technical Chart

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Rating

1-Year Change5.12%

Prev. Close186.48

Risk Rating

TTM Yield1.48%

ROE24.79%

IssuerUBS Fund Management (Luxembourg) S.A.

Turnover75.21%

ROA6.76%

Inception DateOct 31, 2011

Total Assets4.38B

Expenses0.02%

Min. InvestmentN/A

Market Cap13.36B

CategoryConvertible Bond - Global, EUR Hedged

What is your sentiment on UBS Lux Bond SICAV - Convert Global EUR I-X-dist?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1079	1037	1112	991	1289	1665
Fund Return	7.92%	3.7%	11.23%	-0.31%	5.21%	5.23%
Place in category	82	223	134	39	10	6
% in Category	23	46	37	14	3	2

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Lux Bond SICAV Convert Global q	4.38B	6.99	-1.24	4.24
UBS Bond S Convert Global EUR F Acc	4.38B	7.36	-0.86	4.76
UBS Bond S Convert Global EUR hedge	4.38B	7.91	-0.31	5.23
UBS Bond S Convert Global EUR I A1	4.38B	7.18	-1.06	4.55
UBS Bond S Convert Global EUR I A2a	4.38B	7.27	-0.96	4.61

Top Funds for Convertible Bond - Global, EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR F Acc	4.38B	7.36	-0.86	4.76
UBS Bond S Convert Global EUR hedge	4.38B	7.91	-0.31	5.23
UBS Lux Bond SICAV Convert Global q	4.38B	6.99	-1.24	4.24
UBS Bond S Convert Global EUR I A1	4.38B	7.18	-1.06	4.55
UBS Bond S Convert Global EUR I A2a	4.38B	7.27	-0.96	4.61

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	Sell	Buy	Buy
Technical Indicators	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.	185.900	-0.580	-0.31%