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UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist (0P0000KNWT)

Luxembourg

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116.800 -0.280 -0.24%

- Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.63B

Type: Fund

Market: Luxembourg

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

ISIN: LU0417441200

Asset Class: Bond

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0P0000KNWT Overview

Find basic information about the UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist 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 0P0000KNWT 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 Change - 3.71%

Prev. Close117.08

Risk Rating

TTM Yield5.90%

ROE6.47%

IssuerUBS Fund Management (Luxembourg) S.A.

Turnover75.16%

ROA0.30%

Inception DateJul 01, 2009

Total Assets3.63B

Expenses1.32%

Min. InvestmentN/A

Market Cap214.66B

CategoryEUR High Yield Bond

What is your sentiment on UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdis?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1016	1006	1035	1233	1185	1409
Fund Return	1.6%	0.63%	3.5%	7.23%	3.45%	3.49%
Place in category	588	632	187	169	88	85
% in Category	52	55	18	19	14	19

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR I A1	4.91B	10.37	10.62	6.17
UBS Bond S Convert Global EUR I A3a	4.91B	10.52	10.84	6.34
UBS Bond S Convert Global EUR I A2d	4.91B	10.45	10.73	6.25
UBS Bond S Convert Global EUR I A2a	4.91B	10.45	10.73	6.25
UBS Bond S Convert Global EUR Q dis	4.91B	10.23	10.41	5.89

Top Funds for EUR High Yield Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond Fund Euro High Yield EUR 1	3.63B	2.06	7.97	4.19
LU0086177085	3.63B	1.60	7.23	3.49
UBS Bond Fund Euro High Yield EUR C	3.63B	2.47	8.64	4.84
UBS Bond Fund Euro High Yield EUR b	3.63B	2.43	8.56	4.77
UBS Bond Fund Euro High Yield EUR Q	3.63B	1.96	7.81	4.05

Top Holdings

Name	ISIN	Weight %	Last	Change %
ZF Europe Finance B.V. 7%	XS3091660194	1.57	-	-
Germany (Federal Republic Of) 0%	DE0001102408	1.50	-	-
Nidda Healthcare Holding GmbH 5.625%	XS2920589699	1.44	-	-
Altice France SAS 7.25%	XS3161792075	1.36	-	-
Pinnacle Bidco PLC 10%	XS2696093033	1.25	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS (Lux) Bond Fu.	116.800	-0.280	-0.24%
Innovator Equity .	26.79	+0.04	+0.15%
CRO/USD	0.05806	-0.00201	-3.35%
300292	4.61	+0.02	+0.44%
HUTV	10.500	0.000	0.00%