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Ubs (lux) Bond Fund - Convert Europe (eur) P Eur Inc (0P00000AUX)

Luxembourg

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158.850 +0.120 +0.08%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0108060624

Asset Class: Bond

Morningstar Rating:
Total Assets: 214.85M

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

Find basic information about the Ubs (lux) Bond Fund - Convert Europe (eur) P 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 0P00000AUX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0108060624)

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Technical Chart

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Rating

1-Year Change7.35%

Prev. Close158.73

Risk Rating

TTM Yield0%

ROE31.33%

IssuerUBS Fund Management (Luxembourg) S.A.

Turnover63.10%

ROA7.08%

Inception DateMay 19, 2000

Total Assets214.85M

Expenses1.87%

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	1057	1011	1057	959	1011	1142
Fund Return	5.69%	1.12%	5.69%	-1.38%	0.22%	1.33%
Place in category	82	75	82	86	106	61
% in Category	45	43	45	51	67	51

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR I A2a	4.37B	5.49	-1.26	4.61
UBS Bond S Convert Global EUR I A2d	4.37B	5.49	-1.26	4.61
UBS Bond S Convert Global EUR I A3a	4.37B	5.59	-1.16	4.70
UBS Bond S Convert Global EUR I A3e	4.37B	5.60	-1.16	4.70
UBS Bond S Convert Global EUR P acc	4.37B	4.26	-2.41	3.31

Top Funds for Convertible Bond - Europe Category

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Convertible Bond IT EUR	531.17M	7.06	-1.02	1.91
Allianz Glbl Inv CnvrtbleBond A EUR	531.17M	6.43	-1.61	1.30
Allianz Convertible Bond PT EUR	531.17M	7.02	-1.05	1.87
G Fund European Convertible Bonds I	370.4M	7.17	-1.19	3.06
G Fund European Convertible Bonds N	370.4M	6.58	-1.72	2.59

Top Holdings

Name	ISIN	Weight %	Last	Change %
Rag-Stiftung 0%	DE000A3E44N7	3.01	-	-
Rheinmetall AG 2.25%	DE000A30V8T1	2.22	-	-
Ubisoft Entertainment S.A. 2.875%	FR001400MA32	2.11	-	-
Cembra Money Bank AG 0%	CH0486598227	2.07	-	-
Fomento Economico Mexicano S A B de C V 2.625%	XS2590764127	2.06	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond Fund.	158.850	+0.120	+0.08%