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Ubs (lux) Bond Sicav - Convert Global (eur) (usd Hedged) P-acc (0P0000TDQH)

Luxembourg

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189.060 +2.510 +1.35%

09/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0629154393

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.1B

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

Find basic information about the Ubs (lux) Bond Sicav - Convert Global (eur) (usd Hedged) P-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 0P0000TDQH MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0629154393)

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Technical Chart

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Rating

1-Year Change0.22%

Prev. Close186.55

Risk Rating

TTM Yield0%

ROE24.79%

IssuerUBS Fund Management (Luxembourg) S.A.

Turnover75.21%

ROA6.76%

Inception DateMay 18, 2011

Total Assets4.1B

Expenses1.91%

Min. InvestmentN/A

Market Cap13.36B

CategoryConvertible Bond - Global, USD Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1017	1001	1083	1061	1287	1626
Fund Return	1.69%	0.05%	8.3%	1.99%	5.18%	4.98%
Place in category	156	153	106	92	39	5
% in Category	91	92	71	64	28	5

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.31B	2.05	1.88	2.39
UBS Bond S Convert Global EUR USD b	4.1B	1.99	3.87	6.89
UBS Bond S Convert Global EUR USD q	4.1B	1.84	2.91	5.92
Focused SICAV High Grade Long Termu	5.12B	3.41	0.52	1.62
Focused S High Grade Long Term Bonu	5.12B	3.41	0.52	1.62

Top Funds for Convertible Bond - Global, USD Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR USD b	4.1B	1.99	3.87	6.89
UBS Bond S Convert Global EUR USD q	4.1B	1.84	2.91	5.92
Selection Fund Global Convertible a	945.35M	1.04	0.01	2.54
SIGlobal Convertible Bond A1 USD Ac	945.35M	2.37	0.13	2.29
SIGlobal Convertible Bond B USD Acc	945.35M	2.36	0.03	2.19

Top Holdings

Name	ISIN	Weight %	Last	Change %
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	1.50	-	-
Rivian Automotive Inc 3.625%	-	1.33	-	-
Goldman Sachs International 0%	XS2688718373	1.26	-	-
Barclays Bank plc 0%	-	1.18	-	-
DexCom Inc 0.375%	-	1.07	-	-

Technical Summary

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

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