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Ubs (lux) Bond Fund - Convert Europe (eur) P Eur Acc (0P00000AUY)

Luxembourg

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181.430 +0.280 +0.15%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 212.75M

Type: Fund

Market: Luxembourg

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

ISIN: LU0108066076

Asset Class: Bond

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0P00000AUY Overview

Find basic information about the Ubs (lux) Bond Fund - Convert Europe (eur) P Eur 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 0P00000AUY 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 Change8.99%

Prev. Close181.15

Risk Rating

TTM Yield0%

ROE31.33%

IssuerUBS Fund Management (Luxembourg) S.A.

Turnover63.10%

ROA7.08%

Inception DateMay 19, 2000

Total Assets212.75M

Expenses1.87%

Min. InvestmentN/A

Market Cap81.09B

CategoryConvertible Bond - Europe

What is your sentiment on UBS Lux Bond Fund - Convert Europe 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	1043	1043	1097	1059	1061	1112
Fund Return	4.25%	4.32%	9.72%	1.92%	1.18%	1.06%
Place in category	64	70	59	83	81	60
% in Category	36	42	33	50	54	50

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Lux Bond SICAV Convert Global q	4.23B	1.60	0.86	4.06
UBS Lux Bond SICAV Convert Global E	4.23B	1.75	1.81	5.05
UBS Bond S Convert Global EUR F Acc	4.23B	1.67	1.25	4.57
UBS Bond S Convert Global EUR hedge	4.23B	1.75	1.81	5.05
UBS Bond S Convert Global EUR I A1	4.23B	1.63	1.05	4.37

Top Funds for Convertible Bond - Europe Category

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Convertible Bond PT EUR	493.86M	1.71	1.29	1.33
Allianz Convertible Bond IT EUR	493.86M	1.72	1.33	1.37
Allianz Glbl Inv CnvrtbleBond A EUR	493.86M	1.62	0.73	0.77
G Fund European Convertible Bonds I	382.99M	4.56	2.75	2.65
G Fund European Convertible Bonds N	382.99M	4.47	2.20	2.18

Top Holdings

Name	ISIN	Weight %	Last	Change %
Rag-Stiftung 0%	DE000A3E44N7	3.00	-	-
Rheinmetall AG 2.25%	DE000A30V8T1	2.98	-	-
Schneider Electric SE 1.625%	FR001400R1R6	2.48	-	-
JPMorgan Chase Financial Co LLC 0%	XS2470870366	2.15	-	-
Safran SA 0%	FR0014003Z32	2.05	-	-

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. %
	UBS Lux Bond Fund.	181.430	+0.280	+0.15%
	Nuveen Small Cap .	9.280	-0.150	-1.59%