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Ubs (lux) Bond Sicav - Convert Global (eur) I-a3-dist (0P0000Z5J4)

Luxembourg

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157.150 -1.050 -0.66%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0396332214

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.24B

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Ubs (lux) Bond Sicav - Convert Global (eur) I-a3-dist Overview

Find basic information about the Ubs (lux) Bond Sicav - Convert Global (eur) I-a3-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 0P0000Z5J4 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0396332214)

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Rating

1-Year Change9.44%

Prev. Close158.2

Risk Rating

TTM Yield0.99%

ROE24.79%

IssuerUBS Fund Management (Luxembourg) S.A.

Turnover75.21%

ROA6.76%

Inception DateMay 17, 2013

Total Assets4.24B

Expenses0.57%

Min. Investment30,000,000

Market Cap13.36B

CategoryConvertible Bond - Global, EUR Hedged

What is your sentiment on UBS Lux Bond SICAV - Convert Global EUR I-A3-dist?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1050	1020	1086	939	1260	1553
Fund Return	5.03%	1.98%	8.62%	-2.08%	4.74%	4.5%
Place in category	158	405	249	119	16	9
% in Category	37	91	58	34	5	3

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR F Acc	4.24B	5.39	-1.83	4.59
UBS Bond S Convert Global EUR hedge	4.24B	5.46	-1.54	5.03
UBS Bond S Convert Global EUR I A1	4.24B	4.87	-2.28	4.35
UBS Bond S Convert Global EUR I A2a	4.24B	4.95	-2.18	4.41
UBS Bond S Convert Global EUR I A2d	4.24B	4.95	-2.18	4.41

Top Funds for Convertible Bond - Global, EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR F Acc	4.24B	5.39	-1.83	4.59
UBS Lux Bond SICAV Convert Global q	4.24B	5.06	-2.23	4.08
UBS Bond S Convert Global EUR hedge	4.24B	5.46	-1.54	5.03
UBS Lux Bond SICAV Convert Global E	4.24B	5.46	-1.54	5.03
UBS Bond S Convert Global EUR I A1	4.24B	4.87	-2.28	4.35

Top Holdings

Name	ISIN	Weight %	Last	Change %
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	1.56	-	-
Alnylam Pharmaceuticals Inc. 1%	-	1.51	-	-
Rivian Automotive Inc 3.625%	-	1.33	-	-
BNP Paribas Issuance BV 0%	XS2326891459	1.23	-	-
Western Digital Corp. 3%	-	1.23	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	157.150	-1.050	-0.66%