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Ubs (lux) Bond Fund - Convert Europe (eur) Q Eur Inc (0P00016ML4)

Luxembourg

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114.050 -0.110 -0.10%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0415178911

Asset Class: Bond

Morningstar Rating:
Total Assets: 215.03M

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Ubs (lux) Bond Fund - Convert Europe (eur) Q Eur Inc Overview

Find basic information about the Ubs (lux) Bond Fund - Convert Europe (eur) Q Eur Inc 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 0P00016ML4 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0415178911)

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Technical Chart

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Rating

1-Year Change7.47%

Prev. Close114.16

Risk Rating

TTM Yield0.70%

ROE31.33%

IssuerUBS Fund Management (Luxembourg) S.A.

Turnover63.10%

ROA7.08%

Inception DateSep 10, 2015

Total Assets215.03M

Expenses0.97%

Min. InvestmentN/A

Market Cap81.09B

CategoryConvertible Bond - Europe

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1066	1013	1066	985	1057	1241
Fund Return	6.65%	1.35%	6.65%	-0.49%	1.12%	2.18%
Place in category	56	56	56	29	38	25
% in Category	32	29	32	19	23	16

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR I A1	4.38B	5.38	-1.36	4.55
UBS Bond S Convert Global EUR I A2a	4.38B	5.49	-1.26	4.61
UBS Bond S Convert Global EUR I A2d	4.38B	5.49	-1.26	4.61
UBS Bond S Convert Global EUR I A3a	4.38B	5.59	-1.16	4.70
UBS Bond S Convert Global EUR I A3e	4.38B	5.60	-1.16	4.70

Top Funds for Convertible Bond - Europe Category

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Convertible Bond PT EUR	533.62M	7.02	-1.05	1.87
Allianz Convertible Bond IT EUR	533.62M	7.06	-1.02	1.91
Allianz Glbl Inv CnvrtbleBond A EUR	533.62M	6.43	-1.61	1.30
G Fund European Convertible Bonds I	372.92M	7.17	-1.19	3.06
G Fund European Convertible Bonds N	372.92M	6.58	-1.72	2.59

Top Holdings

Name	ISIN	Weight %	Last	Change %
Rag-Stiftung 0%	DE000A3E44N7	3.01	-	-
Rheinmetall AG 2.25%	DE000A30V8T1	2.22	-	-
Ubisoft Entertainment S.A. 2.875%	FR001400MA32	2.11	-	-
Cembra Money Bank AG 0%	CH0486598227	2.07	-	-
Fomento Economico Mexicano S A B de C V 2.625%	XS2590764127	2.06	-	-

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 Fund.	114.050	-0.110	-0.10%