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Ubs (lux) Bond Sicav - Convert Global (eur) (usd Hedged) I-b-acc (0P0000UCC7)

Luxembourg

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292.810 +1.140 +0.39%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0671330487

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.33B

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Ubs (lux) Bond Sicav - Convert Global (eur) (usd Hedged) I-b-acc Overview

Find basic information about the Ubs (lux) Bond Sicav - Convert Global (eur) (usd Hedged) I-b-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 0P0000UCC7 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0671330487)

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Rating

1-Year Change12.21%

Prev. Close291.67

Risk Rating

TTM Yield0%

ROE24.79%

IssuerUBS Fund Management (Luxembourg) S.A.

Turnover75.21%

ROA6.76%

Inception DateOct 07, 2011

Total Assets4.33B

Expenses0.08%

Min. InvestmentN/A

Market Cap13.36B

CategoryConvertible Bond - Global, USD Hedged

What is your sentiment on UBS Lux Bond SICAV - Convert Global EUR USD hedged?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1071	1021	1151	996	1399	1933
Fund Return	7.06%	2.11%	15.08%	-0.14%	6.95%	6.81%
Place in category	29	132	56	40	2	1
% in Category	27	83	37	35	1	1

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.53B	4.05	0.10	2.23
UBS Bond S Convert Global EUR USD p	4.33B	5.09	-2.05	4.82
UBS Bond S Convert Global EUR USD q	4.33B	5.89	-1.17	5.77
Focused S High Grade Long Term Bonu	4.23B	4.77	-1.57	2.11
LU1344275315	3.45B	7.43	3.65	-

Top Funds for Convertible Bond - Global, USD Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR USD p	4.33B	5.09	-2.05	4.82
UBS Bond S Convert Global EUR USD q	4.33B	5.89	-1.17	5.77
Selection Fund Global Convertible B	1.1B	5.21	-3.32	3.64
Selection Fund Global Convertible a	1.1B	4.68	-4.41	2.98
SIGlobal Convertible Bond A1 USD Ac	1.1B	4.33	-4.79	2.58

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	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 SICA.	292.810	+1.140	+0.39%