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Ubs (lux) Bond Sicav - Global Dynamic (usd) I-x-acc (0P00014ZD0)

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144.860 +0.100    +0.07%
21/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 1.18B
Type:  Fund
Market:  Luxembourg
Issuer:  UBS Fund Management (Luxembourg) S.A.
ISIN:  LU1138686867 
Asset Class:  Bond
UBS (Lux) Bond SICAV Global Dynamic (USD) I X ac 144.860 +0.100 +0.07%

0P00014ZD0 Overview

 
Find basic information about the Ubs (lux) Bond Sicav - Global Dynamic (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 0P00014ZD0 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1138686867)
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Rating
1-Year Change7.75%
Prev. Close144.76
Risk Rating
TTM Yield0%
ROEN/A
IssuerUBS Fund Management (Luxembourg) S.A.
TurnoverN/A
ROAN/A
Inception DateNov 24, 2014
Total Assets1.18B
Expenses0.03%
Min. InvestmentN/A
Market CapN/A
CategoryGlobal Flexible Bond - USD Hedged
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Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1032 1049 1066 1057 1172 -
Fund Return 3.17% 4.91% 6.57% 1.88% 3.22% -
Place in category 455 60 630 116 68 -
% in Category 59 8 79 24 20 -

Top Bond Funds by UBS Fund Management (Luxembourg) S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0313364738 5.53B 4.05 0.10 2.23
  UBS Bond S Convert Global EUR USD b 4.33B 7.06 -0.14 6.81
  UBS Bond S Convert Global EUR USD p 4.33B 5.09 -2.05 4.82
  UBS Bond S Convert Global EUR USD q 4.33B 5.89 -1.17 5.77
  Focused S High Grade Long Term Bonu 4.23B 4.77 -1.57 2.11

Top Funds for Global Flexible Bond - USD Hedged Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0278467773 44.34M 2.61 -0.20 0.81
  BlackRock Fixed Income Globl Opp A2 516.87M 3.65 1.05 2.08
  LU2015339539 5.77B 1.28 -1.63 -
  Jupiter Dynamic Bond Class D USD Ac 5.77B 1.93 -0.88 2.92
  Jupiter Dynamic Bond Class D USD Q 5.77B 1.98 -0.88 2.94

Top Holdings

Name ISIN Weight % Last Change %
  New Zealand NZEA 2.75 15-Apr-2037 NZGOVDT437C0 6.56 80.295 -0.26%
United States Treasury Bonds 2.875% - 6.38 - -
United Kingdom of Great Britain and Northern Ireland 3.75% GB00BPCJD997 4.72 - -
  New Zealand 1.5 15-May-2031 NZGOVDT531C0 3.17 84.700 +1.11%
New Zealand (Government Of) 1.75% NZGOVDT541C9 2.57 - -

Technical Summary

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