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Ubs (lux) Bond Sicav - Global Dynamic (usd) (chf Hedged) P-dist (0P0000YXEC)

Luxembourg

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85.730 -0.010 -0.01%

28/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.05B

Type: Fund

Market: Luxembourg

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

ISIN: LU0891672304

Asset Class: Bond

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0P0000YXEC Overview

Find basic information about the Ubs (lux) Bond Sicav - Global Dynamic (usd) (chf Hedged) P-dist 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 0P0000YXEC 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 - 2.12%

Prev. Close85.74

Risk Rating

TTM Yield1.81%

ROE13.81%

IssuerUBS Fund Management (Luxembourg) S.A.

Turnover143.32%

ROA10.02%

Inception DateMay 31, 2013

Total Assets1.05B

Expenses1.51%

Min. InvestmentN/A

Market Cap1.72B

CategoryGlobal Flexible Bond - CHF Hedged

What is your sentiment on UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF h?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1018	1005	1008	961	930	992
Fund Return	1.82%	0.48%	0.79%	-1.33%	-1.44%	-0.08%
Place in category	74	163	262	153	125	43
% in Category	19	47	87	63	69	51

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

Name	Total Assets	YTD%	3Y%	10Y%
Focus Hi GradeBond USD CHF H FAcc	2.08B	-0.43	-2.62	-
LU1240774437	1.05B	-1.67	-2.49	0.55
LU1240774510	1.05B	-1.67	-2.49	0.55
LU0891672213	1.05B	1.82	-1.33	-0.08
Focus USCorpBond Sstnbl F H Acc	1.05B	0.06	-3.16	-

Top Funds for Global Flexible Bond - CHF Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter Dynamic Bond Class I CHF Q	4.95B	2.18	-3.28	0.07
MorganStanley GlblFxdIncmOppAH CHF	4.53B	0.21	-2.33	-
MorganStanley GlblFxdIncmOppZH CHF	4.53B	0.93	-1.65	-
Invesco EUR Bond A CHF H Acc CHF	1.61B	0.56	-0.97	0.20
LU1240774437	1.05B	-1.67	-2.49	0.55

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 2.875%	-	6.15	-	-
New Zealand NZEA 2.75 15-Apr-2037	NZGOVDT437C0	6.10	80.648	0.00%
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	3.65	-	-
New Zealand 1.5 15-May-2031	NZGOVDT531C0	3.01	85.590	+0.02%
Mexico (United Mexican States) 7.75%	MX0MGO0000R8	2.45	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	85.730	-0.010	-0.01%
	Investec Managed .	16.009	-0.088	-0.55%