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

Luxembourg

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197.630 +1.280 +0.65%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0629154393

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.33B

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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 Change10.28%

Prev. Close196.35

Risk Rating

TTM Yield0%

ROE24.79%

IssuerUBS Fund Management (Luxembourg) S.A.

Turnover75.21%

ROA6.76%

Inception DateMay 18, 2011

Total Assets4.33B

Expenses1.91%

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	1051	1013	1130	940	1273	1602
Fund Return	5.09%	1.31%	13.02%	-2.05%	4.95%	4.82%
Place in category	102	153	102	89	30	5
% in Category	70	93	68	62	24	5

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 b	4.33B	7.06	-0.14	6.81
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 b	4.33B	7.06	-0.14	6.81
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
SIGlobal Convertible Bond A1 USD Ac	1.1B	4.33	-4.79	2.58
SIGlobal Convertible Bond B USD Acc	1.1B	4.24	-4.89	2.46

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.	197.630	+1.280	+0.65%