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Ubs (lux) Bond Fund - Chf Flexible P-acc (0P00000AUW)

Luxembourg

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2,580.150 +2.570 +0.10%

30/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: UBS Asset Management (Europe) S.A.

ISIN: LU0010001369

Asset Class: Equity

Morningstar Rating:
Total Assets: 435.62M

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Ubs (lux) Bond Fund - Chf Flexible P-acc Overview

Find basic information about the Ubs (lux) Bond Fund - Chf Flexible 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 0P00000AUW MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0010001369)

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Technical Chart

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Rating

1-Year Change4.49%

Prev. Close2,577.58

Risk Rating

TTM Yield0%

ROEN/A

IssuerUBS Asset Management (Europe) S.A.

Turnover34.14%

ROAN/A

Inception Date11 - 13 - 1989

Total Assets435.62M

Expenses0.86%

Min. InvestmentN/A

Market CapN/A

CategoryCHF Bond

What is your sentiment on UBS (Lux) Bond Fund - CHF Flexible P-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	1011	1051	1001	992	1009
Fund Return	5.14%	1.11%	5.14%	0.04%	-0.17%	0.09%
Place in category	271	402	271	209	209	231
% in Category	51	74	51	45	49	78

Top Funds for CHF Bond Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0095506407		35.83M	2.85	-0.82	-0.73

Top Holdings

Name	ISIN	Weight %	Last	Change %
New York Life Global Funding 0.125%	CH1105672682	1.33	-	-
UBS (Lux) BS Asian HY $ CHFH I-X-acc	LU2023725380	1.28	-	-
Credit Agricole S.A. 2.125%	CH0292984454	1.10	-	-
Banque Federative du Credit Mutuel 2.73%	CH1276269730	0.92	-	-
Canadian Imperial Bank of Commerce 0.9675%	CH1179534958	0.90	-	-

Technical Summary

Type	5 Min	15 Min	Hourly	Daily	Monthly
Moving Averages	Buy	Buy	Buy	Buy	Buy
Technical Indicators	BUY	BUY	BUY	BUY	Strong Buy
Summary	Buy	Buy	Buy	Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond Fu.	2,580.150	+2.570	+0.10%