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Multi Manager Access Ii - Emerging Markets Debt Usd F-acc (0P00011GXK)

Luxembourg

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145.810 +0.090 +0.06%

10/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.97B

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU0985399996

Asset Class: Bond

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0P00011GXK Overview

Find basic information about the Multi Manager Access Ii - Emerging Markets Debt Usd F-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 0P00011GXK 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 Change8.73%

Prev. Close145.72

Risk Rating

TTM Yield0%

ROE - 19.68%

IssuerUBS Third Party Management Company S.A.

Turnover70.53%

ROA - 10.95%

Inception DateDec 02, 2013

Total Assets4.97B

Expenses0.74%

Min. InvestmentN/A

Market Cap611.97M

CategoryGlobal Emerging Markets Bond

What is your sentiment on Multi Manager Access II Emerging Markets Debt BI C?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1014	1016	1098	1038	1038	1381
Fund Return	1.43%	1.63%	9.79%	1.25%	0.74%	3.28%
Place in category	1132	664	531	583	376	120
% in Category	48	27	25	36	31	22

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Multi Manager Access II EM Debt I U		4.97B	1.43	1.25	3.27
	Multi Manager Access II European Mu		4.02B	0.60	1.93	2.77

Top Funds for Global Emerging Markets Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
NN L EM Debt Hard Currency X Dis US	5.69B	6.97	-0.92	1.98
NN L EM Debt Hard Currency I Cap US	5.69B	7.90	0.07	2.94
NN L EM Debt Hard Currency N Cap US	5.69B	7.88	0.02	2.91
NN L EM Debt Hard Currency N Dis Q	5.69B	7.91	0.00	2.91
NN L EM Debt Hard Currency P Cap US	5.69B	7.29	-0.57	2.30

Top Holdings

Name	ISIN	Weight %	Last	Change %
Ecuador (Republic Of) 5.5%	XS2214238441	0.73	-	-
Petroleos Mexicanos 7.69%	-	0.67	-	-
Argentina (Republic Of) 4.125%	-	0.64	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	0.60	103.64	-0.52%
Dominican Republic 4.5%	-	0.51	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi Manager Acc.	145.810	+0.090	+0.06%