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Ubs (lux) Bond Fund - Convert Europe (eur) I-x Eur Acc (0P0000Z27M)

Luxembourg

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158.710 +0.920 +0.58%

14/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0415180065

Asset Class: Bond

Morningstar Rating:
Total Assets: 214.4M

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Ubs (lux) Bond Fund - Convert Europe (eur) I-x Eur Acc Overview

Find basic information about the Ubs (lux) Bond Fund - Convert Europe (eur) I-x Eur 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 0P0000Z27M MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0415180065)

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Technical Chart

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Rating

1-Year Change11.65%

Prev. Close157.79

Risk Rating

TTM Yield0%

ROE31.33%

IssuerUBS Fund Management (Luxembourg) S.A.

Turnover63.10%

ROA7.08%

Inception DateMay 24, 2013

Total Assets214.4M

Expenses0.04%

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	1046	1048	1118	1119	1157	1336
Fund Return	4.56%	4.8%	11.75%	3.81%	2.97%	2.94%
Place in category	52	45	17	9	4	4
% in Category	31	27	11	6	3	2

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR I A1	4.25B	1.63	1.05	4.37
UBS Bond S Convert Global EUR I A2a	4.25B	1.65	1.15	4.43
UBS Bond S Convert Global EUR I A2d	4.25B	1.64	1.15	4.43
UBS Bond S Convert Global EUR I A3a	4.25B	1.66	1.25	4.52
UBS Bond S Convert Global EUR I A3e	4.25B	1.66	1.25	4.52

Top Funds for Convertible Bond - Europe Category

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Convertible Bond PT EUR	495.6M	1.71	1.29	1.33
Allianz Convertible Bond IT EUR	495.6M	1.72	1.33	1.37
Allianz Glbl Inv CnvrtbleBond A EUR	495.6M	1.62	0.73	0.77
G Fund European Convertible Bonds N	384.71M	4.47	2.20	2.18
G Fund European Convertible Bonds I	384.71M	4.56	2.75	2.65

Top Holdings

Name	ISIN	Weight %	Last	Change %
Rag-Stiftung 0%	DE000A3E44N7	3.00	-	-
Rheinmetall AG 2.25%	DE000A30V8T1	2.98	-	-
Schneider Electric SE 1.625%	FR001400R1R6	2.48	-	-
JPMorgan Chase Financial Co LLC 0%	XS2470870366	2.15	-	-
Safran SA 0%	FR0014003Z32	2.05	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	BUY
Summary	Strong Buy	Strong Buy	Buy

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