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Ubs (lux) Bond Sicav - Convert Global (eur) P-dist (0P0000CUYU)

Luxembourg

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176.960 -0.520 -0.29%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0315165794

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.32B

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

Find basic information about the Ubs (lux) Bond Sicav - Convert Global (eur) P-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 0P0000CUYU MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0315165794)

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Technical Chart

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Rating

1-Year Change8.24%

Prev. Close177.48

Risk Rating

TTM Yield0%

ROE24.79%

IssuerN/A

Turnover75.21%

ROA6.76%

Inception DateAug 28, 2007

Total Assets4.32B

Expenses1.86%

Min. InvestmentN/A

Market Cap13.36B

CategoryConvertible Bond - Global, EUR Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1037	1009	1112	886	1166	1347
Fund Return	3.72%	0.91%	11.22%	-3.96%	3.12%	3.02%
Place in category	222	404	253	178	54	20
% in Category	56	95	59	55	18	10

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR I A2a	4.32B	5.10	-2.70	4.41
UBS Bond S Convert Global EUR I A2d	4.32B	5.10	-2.70	4.41
UBS Bond S Convert Global EUR I A3a	4.32B	5.19	-2.60	4.50
UBS Bond S Convert Global EUR I A3e	4.32B	5.19	-2.60	4.50
UBS Bond S Convert Global EUR P acc	4.32B	3.73	-3.96	3.02

Top Funds for Convertible Bond - Global, EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR I A2d	4.32B	5.10	-2.70	4.41
UBS Bond S Convert Global EUR I A3a	4.32B	5.19	-2.60	4.50
UBS Bond S Convert Global EUR I A3e	4.32B	5.19	-2.60	4.50
UBS Bond S Convert Global EUR P acc	4.32B	3.73	-3.96	3.02
UBS Bond S Convert Global EUR Q dis	4.32B	4.50	-3.09	3.88

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	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 SICA.	176.960	-0.520	-0.29%