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Ubs (lux) Bond Sicav - Usd Corporates (usd) I-x-acc (0P0000SPPY)

Luxembourg

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171.390 -0.440 -0.26%

12/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0396368085

Asset Class: Bond

Morningstar Rating:
Total Assets: 646.79M

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Ubs (lux) Bond Sicav - Usd Corporates (usd) I-x-acc Overview

Find basic information about the Ubs (lux) Bond Sicav - Usd Corporates (usd) I-x-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 0P0000SPPY MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0396368085)

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Technical Chart

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Rating

1-Year Change5.2%

Prev. Close171.83

Risk Rating

TTM Yield0%

ROEN/A

IssuerUBS Fund Management (Luxembourg) S.A.

Turnover177.70%

ROAN/A

Inception DateMar 22, 2011

Total Assets646.79M

Expenses0.03%

Min. InvestmentN/A

Market CapN/A

CategoryUSD Corporate Bond

What is your sentiment on UBS Lux Bond SICAV - USD Corporates USD I-X-acc?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1023	1004	1069	1032	1040	1348
Fund Return	2.35%	0.42%	6.88%	1.04%	0.79%	3.03%
Place in category	201	316	52	54	40	3
% in Category	48	50	11	21	20	4

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.35B	1.82	1.80	2.37
UBS Bond S Convert Global EUR USD b	4.22B	2.03	3.72	7.21
UBS Bond S Convert Global EUR USD p	4.22B	1.62	1.97	4.97
UBS Bond S Convert Global EUR USD q	4.22B	1.77	2.89	5.92
Focused SICAV High Grade Long Termu	4.43B	2.50	-1.00	1.60

Top Funds for USD Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
NN L US Credit Y Cap USD	4.59B	2.43	-3.59	1.31
NN L US Credit Y DisM USD	4.59B	2.43	-3.60	1.31
NN L US Credit I Cap USD	4.59B	4.05	-1.93	3.06
NN L US Credit P Cap USD	4.59B	3.62	-2.38	2.58
NN L US Credit P Dis USD	4.59B	3.62	-2.38	2.58

Top Holdings

Name	ISIN	Weight %	Last	Change %
JPMorgan Chase & Co. 2.545%	-	1.29	-	-
Royal Caribbean Group 5.625%	-	1.00	-	-
UBS Europ Fin Debt Sust EUR U-X Acc H	LU2741068592	0.98	-	-
Verizon Communications Inc. 2.355%	-	0.92	-	-
CVS Health Corp 5.7%	-	0.86	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	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.	171.390	-0.440	-0.26%
Gothaer Multi Sel.	141.680	+0.390	+0.28%
Amundi DAX UCITS	401.90	-2.20	-0.54%
SIEFORE SURA Bási.	15.667	-0.020	-0.12%
I.B.I Bond Plus G.	135.120	+0.070	+0.05%
Aviva Investors U.	1.48	-0.01	-0.48%
JPMorgan Global P.	7.790	+0.010	+0.13%
RP Immobilienanla.	58.890	+0.090	+0.15%