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Ubs (lux) Bond Sicav - Global Dynamic (usd) (chf Hedged) Q-acc (0P00016HVZ)

Luxembourg

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104.260 +0.180 +0.17%

31/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.19B

Type: Fund

Market: Luxembourg

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

ISIN: LU1240774437

Asset Class: Bond

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0P00016HVZ Overview

Find basic information about the Ubs (lux) Bond Sicav - Global Dynamic (usd) (chf Hedged) Q-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 0P00016HVZ 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 - 0.04%

Prev. Close104.08

Risk Rating

TTM Yield0%

ROE13.81%

IssuerUBS Fund Management (Luxembourg) S.A.

Turnover143.32%

ROA10.02%

Inception DateAug 05, 2015

Total Assets1.19B

Expenses0.92%

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	983	978	983	927	940	1056
Fund Return	-1.67%	-2.15%	-1.67%	-2.49%	-1.24%	0.55%
Place in category	255	222	255	120	105	21
% in Category	84	70	84	50	59	29

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

Name	Total Assets	YTD%	3Y%	10Y%
Focus Hi GradeBond USD CHF H FAcc	1.53B	-0.43	-2.62	-
LU0891672213	1.19B	-2.26	-3.07	-0.01
LU0891672304	1.19B	-2.25	-3.07	-0.01
LU1240774510	1.19B	-1.67	-2.49	0.55
Focus USCorpBond Sstnbl F H Acc	1.1B	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	5.5B	-3.00	-5.04	0.12
MorganStanley GlblFxdIncmOppAH CHF	4.33B	0.21	-2.33	-
MorganStanley GlblFxdIncmOppZH CHF	4.33B	0.93	-1.65	-
Invesco EUR Bond A CHF H Acc CHF	1.64B	-1.49	-1.36	0.34
LU0891672213	1.19B	-2.26	-3.07	-0.01

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 2.875%	-	6.06	-	-
New Zealand NZEA 2.75 15-Apr-2037	NZGOVDT437C0	6.03	81.314	-0.21%
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	3.69	-	-
New Zealand 1.5 15-May-2031	NZGOVDT531C0	2.97	85.780	+0.41%
New Zealand (Government Of) 1.75%	NZGOVDT541C9	2.35	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	104.260	+0.180	+0.17%