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Ubs (lux) Bond Fund - Convert Europe (eur) I-a1 Eur Acc (0P0000N9YJ)

Luxembourg

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152.610 +1.010 +0.67%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 192.74M

Type: Fund

Market: Luxembourg

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

ISIN: LU0415179133

Asset Class: Bond

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0P0000N9YJ Overview

Find basic information about the Ubs (lux) Bond Fund - Convert Europe (eur) I-a1 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 0P0000N9YJ 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 Change7.88%

Prev. Close151.6

Risk Rating

TTM Yield0%

ROE31.33%

IssuerUBS Fund Management (Luxembourg) S.A.

Turnover63.10%

ROA7.08%

Inception DateApr 24, 2013

Total Assets192.74M

Expenses0.54%

Min. InvestmentN/A

Market Cap81.09B

CategoryConvertible Bond - Europe

What is your sentiment on UBS Lux Bond Fund - Convert Europe I-A1-acc?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1045	1047	1112	1103	1129	1272
Fund Return	4.48%	4.67%	11.2%	3.32%	2.46%	2.43%
Place in category	58	56	36	23	17	11
% in Category	34	32	18	14	10	8

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR I A3e	4.09B	1.66	1.25	4.52
UBS Bond S Convert Global EUR P acc	4.09B	1.40	-0.06	3.13
UBS Bond S Convert Global EUR P dis	4.09B	-0.81	-0.22	2.84
UBS Bond S Convert Global EUR Q dis	4.09B	1.60	0.86	4.02
UBS Lux Bond SICAV Convert Global q	4.09B	-0.59	0.69	3.77

Top Funds for Convertible Bond - Europe Category

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Convertible Bond IT EUR	466.87M	-0.10	0.82	1.06
Allianz Glbl Inv CnvrtbleBond A EUR	466.87M	-0.25	0.22	0.45
Allianz Convertible Bond PT EUR	466.87M	-0.11	0.78	1.02
G Fund European Convertible Bonds I	352.84M	5.47	3.25	2.64
G Fund European Convertible Bonds N	352.84M	5.33	2.69	2.17

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	Sell	Buy	Buy
Technical Indicators	Strong Sell	BUY	Strong Buy
Summary	Strong Sell	Buy	Strong Buy

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