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Multi Manager Access Ii - Us Multi Credit Sustainable Usd F-acc (0P0000I2HS)

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165.030 -0.420    -0.25%
19/12 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  UBS Fund Management (Luxembourg) S.A.
ISIN:  LU0313364738 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 5.19B
Multi Manager Access II - US Multi Credit Sustaina 165.030 -0.420 -0.25%

Multi Manager Access Ii - Us Multi Credit Sustainable Usd F-acc Overview

 
Find basic information about the Multi Manager Access Ii - Us Multi Credit Sustainable Usd F-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 0P0000I2HS MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0313364738)
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Rating
1-Year Change4.14%
Prev. Close165.45
Risk Rating
TTM Yield0%
ROE5.72%
IssuerUBS Fund Management (Luxembourg) S.A.
Turnover91.12%
ROA0.34%
Inception DateNov 27, 2007
Total Assets5.19B
Expenses0.46%
Min. InvestmentN/A
Market Cap26.81B
CategoryUSD Diversified Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1049 1005 1078 1013 1087 1256
Fund Return 4.89% 0.46% 7.75% 0.44% 1.67% 2.31%
Place in category 48 60 89 41 19 6
% in Category 12 23 15 29 13 6

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS Bond S Convert Global EUR USD b 4.38B 9.45 1.67 7.03
  UBS Bond S Convert Global EUR USD p 4.38B 7.63 -0.16 5.13
  UBS Bond S Convert Global EUR USD q 4.38B 8.52 0.74 6.07
  Focused S High Grade Long Term Bonu 4.18B 2.66 -2.21 1.71
  Focused SICAV High Grade Long Termu 4.18B 2.66 -2.21 1.71

Top Funds for USD Diversified Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  US Dollar Bond Fund A MDIST USD 458.76M 0.75 -2.71 1.76
  US Dollar Bond Fund A Acc USD 544.88M 1.51 -2.66 1.76
  US Dollar Bond Fund A DIST USD 226.47M 1.53 -2.66 1.76
  US Dollar Bond Fund Y Acc USD 477.04M 1.89 -2.27 2.16
  JPUS Aggregate Bond Fund C mth USD 4.87B 3.16 -1.83 1.59

Top Holdings

Name ISIN Weight % Last Change %
United States Treasury Notes 4.125% - 2.97 - -
United States Treasury Notes 4.25% - 0.82 - -
Bank of America Corp. 2.087% - 0.51 - -
JPMorgan Chase & Co. 1.578% - 0.44 - -
JPMorgan Chase & Co. 1.47% - 0.42 - -

Technical Summary

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