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Ubs (lux) Bond Sicav - Global Dynamic (usd) (chf Hedged) P-dist (0P0000YXEC)

Luxembourg

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84.810 +0.230 +0.27%

16/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

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

ISIN: LU0891672304

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17B

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

Find basic information about the Ubs (lux) Bond Sicav - Global Dynamic (usd) (chf Hedged) P-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 0P0000YXEC MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0891672304)

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Technical Chart

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Rating

1-Year Change - 3.1%

Prev. Close84.58

Risk Rating

TTM Yield1.84%

ROE13.81%

IssuerUBS Fund Management (Luxembourg) S.A.

Turnover143.32%

ROA10.02%

Inception DateMay 31, 2013

Total Assets1.17B

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	-2.25%	-2.3%	-2.25%	-3.07%	-1.83%	-0.01%
Place in category	261	234	261	149	127	38
% in Category	86	73	86	60	70	46

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

Name	Total Assets	YTD%	3Y%	10Y%
Focus Hi GradeBond USD CHF H FAcc	1.36B	0.03	-2.58	-
Focus USCorpBond Sstnbl F H Acc	1.25B	1.12	-2.81	-
LU0891672213	1.17B	-2.26	-3.07	-0.01
LU1240774437	1.08B	-1.67	-2.49	0.55
LU1240774510	1.08B	-1.67	-2.49	0.55

Top Funds for Global Flexible Bond - CHF Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter Dynamic Bond Class I CHF Q	5.48B	-3.00	-5.04	0.12
MorganStanley GlblFxdIncmOppAH CHF	3.89B	0.90	-2.03	-
MorganStanley GlblFxdIncmOppZH CHF	3.89B	1.51	-1.36	-
Invesco EUR Bond A CHF H Acc CHF	705.7K	-1.49	-1.36	0.34
LU0891672213	1.17B	-2.26	-3.07	-0.01

Top Holdings

Name	ISIN	Weight %	Last	Change %
New Zealand NZEA 2.75 15-Apr-2037	NZGOVDT437C0	6.40	80.170	+0.18%
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	84.430	+0.57%
New Zealand (Government Of) 1.75%	NZGOVDT541C9	2.51	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	84.810	+0.230	+0.27%