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Ubs (lux) Bond Fund - Convert Europe (eur) P Eur Acc (0P00000AUY)

Luxembourg

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172.580 -0.360 -0.21%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0108066076

Asset Class: Bond

Morningstar Rating:
Total Assets: 214.57M

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

Find basic information about the Ubs (lux) Bond Fund - Convert Europe (eur) P Eur 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 0P00000AUY MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0108066076)

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Technical Chart

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Rating

1-Year Change7.71%

Prev. Close172.94

Risk Rating

TTM Yield0%

ROE31.33%

IssuerUBS Fund Management (Luxembourg) S.A.

Turnover63.10%

ROA7.08%

Inception DateMay 19, 2000

Total Assets214.57M

Expenses1.89%

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	1050	1012	1096	953	1026	1143
Fund Return	5.04%	1.21%	9.56%	-1.59%	0.51%	1.34%
Place in category	62	72	117	94	94	65
% in Category	32	36	56	52	52	52

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR hedge	4.37B	5.68	-2.06	5.03
UBS Bond S Convert Global EUR I A1	4.37B	5.02	-2.80	4.35
UBS Bond S Convert Global EUR I A2a	4.37B	5.10	-2.70	4.41
UBS Bond S Convert Global EUR I A2d	4.37B	5.10	-2.70	4.41
UBS Bond S Convert Global EUR I A3a	4.37B	5.19	-2.60	4.50

Top Funds for Convertible Bond - Europe Category

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Glbl Inv CnvrtbleBond A EUR	504.57M	4.56	-1.61	1.34
Allianz Convertible Bond PT EUR	504.57M	5.04	-1.05	1.91
Allianz Convertible Bond IT EUR	504.57M	5.08	-1.02	1.95
G Fund European Convertible Bonds I	360.72M	5.12	-1.52	3.14
G Fund European Convertible Bonds N	360.72M	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	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.	172.580	-0.360	-0.21%