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Ubs (lux) Bond Fund - Euro High Yield (eur) P-acc (0P00000AV2)

Luxembourg

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252.940 +0.310 +0.12%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.43B

Type: Fund

Market: Luxembourg

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

ISIN: LU0086177085

Asset Class: Bond

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0P00000AV2 Overview

Find basic information about the Ubs (lux) Bond Fund - Euro High Yield (eur) 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 0P00000AV2 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change9.19%

Prev. Close252.63

Risk Rating

TTM Yield0%

ROE4.61%

IssuerUBS Fund Management (Luxembourg) S.A.

Turnover69.64%

ROA0.23%

Inception DateMay 15, 1998

Total Assets2.43B

Expenses1.33%

Min. InvestmentN/A

Market Cap216.93B

CategoryEUR High Yield Bond

What is your sentiment on UBS (Lux) Bond Fund - Euro High Yield (EUR) P-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	1088	1019	1088	1110	1156	1399
Fund Return	8.8%	1.9%	8.8%	3.53%	2.95%	3.42%
Place in category	185	337	185	91	132	128
% in Category	18	30	18	12	20	25

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR Q dis	4.38B	5.18	-1.54	4.18
UBS Lux Bond SICAV Convert Global q	4.38B	5.18	-1.54	4.24
UBS Lux Bond SICAV Convert Global E	4.38B	6.18	-0.62	5.23
UBS Bond S Convert Global EUR F Acc	4.38B	5.59	-1.15	4.76
UBS Bond S Convert Global EUR hedge	4.38B	6.18	-0.61	5.23

Top Funds for EUR High Yield Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Euro High Yield Class C EUR Dis	3.36B	7.06	2.54	3.59
Candriam Bonds Euro High Yield Clas	3.36B	7.08	2.51	3.56
Euro High Yield Class I EUR Cap	3.36B	7.92	3.08	4.06
Euro High Yield Class N EUR Cap	3.36B	6.80	2.24	3.29
Euro High Yield Class R EUR Cap	3.36B	7.73	3.12	4.14

Top Holdings

Name	ISIN	Weight %	Last	Change %
Teva Pharmaceutical Finance Netherlands II B.V 7.375%	XS2592804434	1.28	-	-
LHMC Finco 2 S.a r.l. 7.25%	XS2059777594	0.96	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	0.96	101.950	-0.15%
CPI Property Group S.A. 4.875%	XS1982704824	0.95	-	-
UBS Europ Fin Debt Sust EUR U-X Acc	LU2520351177	0.94	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond Fu.	252.940	+0.310	+0.12%