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Ubs (lux) Bond Sicav - Convert Global (eur) I-a2-acc (0P0000TKYX)

Luxembourg

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199.700 -0.640 -0.32%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0396332131

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.38B

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Ubs (lux) Bond Sicav - Convert Global (eur) I-a2-acc Overview

Find basic information about the Ubs (lux) Bond Sicav - Convert Global (eur) I-a2-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 0P0000TKYX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0396332131)

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Rating

1-Year Change6.05%

Prev. Close200.34

Risk Rating

TTM Yield0%

ROE24.79%

IssuerUBS Fund Management (Luxembourg) S.A.

Turnover75.21%

ROA6.76%

Inception DateJun 28, 2011

Total Assets4.38B

Expenses0.66%

Min. Investment10,000,000

Market Cap13.36B

CategoryConvertible Bond - Global, EUR Hedged

What is your sentiment on UBS Lux Bond SICAV - Convert Global EUR I-A2-acc?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1073	1035	1105	972	1250	1570
Fund Return	7.27%	3.53%	10.51%	-0.96%	4.56%	4.61%
Place in category	127	241	179	87	16	10
% in Category	33	51	45	25	5	3

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR I A3e	4.38B	7.38	-0.86	4.70
UBS Bond S Convert Global EUR P acc	4.38B	6.12	-2.12	3.31
UBS Bond S Convert Global EUR P dis	4.38B	6.11	-2.13	3.31
UBS Bond S Convert Global EUR Q dis	4.38B	6.99	-1.24	4.18
UBS Lux Bond SICAV Convert Global q	4.38B	6.99	-1.24	4.24

Top Funds for Convertible Bond - Global, EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR P acc	4.38B	6.12	-2.12	3.31
UBS Bond S Convert Global EUR P dis	4.38B	6.11	-2.13	3.31
UBS Bond S Convert Global EUR Q dis	4.38B	6.99	-1.24	4.18
UBS Bond S Convert Global EUR F Acc	4.38B	7.36	-0.86	4.76
UBS Lux Bond SICAV Convert Global q	4.38B	6.99	-1.24	4.24

Top Holdings

Name	ISIN	Weight %	Last	Change %
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	1.49	-	-
Rivian Automotive Inc 3.625%	-	1.39	-	-
Goldman Sachs International 0%	XS2688718373	1.23	-	-
ON Semiconductor Corp. 0%	-	1.21	-	-
BNP Paribas Issuance BV 0%	XS2326891459	1.21	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	199.700	-0.640	-0.32%