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Ubs (lux) Bond Sicav - Global Dynamic (usd) (chf Hedged) P-acc (0P0000YXEB)

Luxembourg

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102.340 +0.080 +0.08%

04/02 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

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

ISIN: LU0891672213

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.19B

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Ubs (lux) Bond Sicav - Global Dynamic (usd) (chf Hedged) P-acc Overview

Find basic information about the Ubs (lux) Bond Sicav - Global Dynamic (usd) (chf Hedged) 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 0P0000YXEB MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0891672213)

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Technical Chart

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Rating

1-Year Change - 0.09%

Prev. Close102.26

Risk Rating

TTM Yield0%

ROE13.81%

IssuerUBS Fund Management (Luxembourg) S.A.

Turnover143.32%

ROA10.02%

Inception DateMay 31, 2013

Total Assets1.19B

Expenses1.52%

Min. InvestmentN/A

Market Cap1.72B

CategoryGlobal Flexible Bond - CHF Hedged

What is your sentiment on UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF h?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	977	977	977	911	912	999
Fund Return	-2.26%	-2.3%	-2.26%	-3.07%	-1.83%	-0.01%
Place in category	262	232	262	150	125	37
% in Category	87	73	87	61	69	45

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

Name	Total Assets	YTD%	3Y%	10Y%
Focus Hi GradeBond USD CHF H FAcc	1.53B	-0.43	-2.62	-
LU0891672304	1.19B	-2.25	-3.07	-0.01
LU1240774437	1.19B	-1.67	-2.49	0.55
LU1240774510	1.19B	-1.67	-2.49	0.55
Focus USCorpBond Sstnbl F H Acc	1.09B	0.06	-3.16	-

Top Funds for Global Flexible Bond - CHF Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter Dynamic Bond Class I CHF Q	5.47B	-3.00	-5.04	0.12
MorganStanley GlblFxdIncmOppAH CHF	4.35B	0.21	-2.33	-
MorganStanley GlblFxdIncmOppZH CHF	4.35B	0.93	-1.65	-
Invesco EUR Bond A CHF H Acc CHF	1.63B	-1.49	-1.36	0.34
LU0891672304	1.19B	-2.25	-3.07	-0.01

Top Holdings

Name	ISIN	Weight %	Last	Change %
New Zealand NZEA 2.75 15-Apr-2037	NZGOVDT437C0	6.40	81.625	-0.27%
United States Treasury Bonds 2.875%	-	6.40	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	3.25	-	-
New Zealand 1.5 15-May-2031	NZGOVDT531C0	3.12	86.020	+0.26%
New Zealand (Government Of) 1.75%	NZGOVDT541C9	2.51	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	102.340	+0.080	+0.08%