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Ubs (lux) Bond Fund - Convert Europe (eur) I-a1 Eur Inc (0P0000WMBD)

Luxembourg

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141.530 +0.170 +0.12%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0804734944

Asset Class: Bond

Morningstar Rating:
Total Assets: 213.14M

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Ubs (lux) Bond Fund - Convert Europe (eur) I-a1 Eur Inc Overview

Find basic information about the Ubs (lux) Bond Fund - Convert Europe (eur) I-a1 Eur Inc 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 0P0000WMBD MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0804734944)

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Technical Chart

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Rating

1-Year Change6.81%

Prev. Close141.36

Risk Rating

TTM Yield1.12%

ROE31.33%

IssuerUBS Fund Management (Luxembourg) S.A.

Turnover63.10%

ROA7.08%

Inception DateJul 30, 2012

Total Assets213.14M

Expenses0.54%

Min. InvestmentN/A

Market Cap81.09B

CategoryConvertible Bond - Europe

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1062	1015	1110	992	1092	1306
Fund Return	6.22%	1.55%	11.04%	-0.26%	1.77%	2.71%
Place in category	26	47	78	21	18	15
% in Category	13	21	38	13	10	9

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Lux Bond SICAV Convert Global q	4.32B	4.50	-3.09	3.95
UBS Lux Bond SICAV Convert Global E	4.32B	5.68	-2.06	5.02
UBS Bond S Convert Global EUR F Acc	4.32B	4.84	-2.70	4.46
UBS Bond S Convert Global EUR hedge	4.32B	5.68	-2.06	5.03
UBS Bond S Convert Global EUR I A1	4.32B	5.02	-2.80	4.35

Top Funds for Convertible Bond - Europe Category

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Convertible Bond PT EUR	502.13M	5.04	-1.05	1.91
Allianz Convertible Bond IT EUR	502.13M	5.08	-1.02	1.95
Allianz Glbl Inv CnvrtbleBond A EUR	502.13M	4.56	-1.61	1.34
G Fund European Convertible Bonds I	192.3M	5.12	-1.52	3.14
G Fund European Convertible Bonds N	39.24M	4.64	-2.04	2.67

Top Holdings

Name	ISIN	Weight %	Last	Change %
Rag-Stiftung 0%	DE000A3E44N7	3.00	-	-
STMicroelectronics N.V. 0%	XS2211997239	2.94	-	-
JPMorgan Chase Financial Co LLC 0%	XS2470870366	2.11	-	-
LEG Properties BV 1%	DE000A3L21D1	2.10	-	-
Schneider Electric SE 1.625%	FR001400R1R6	2.06	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond Fund.	141.530	+0.170	+0.12%
	Penghua CSI 300 I.	1.148	-0.030	-2.77%