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Ubs (lux) Bond Sicav - Asian High Yield (usd) Q-dist (0P00016KOD)

Luxembourg

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62.820 -0.190 -0.30%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 845.44M

Type: Fund

Market: Luxembourg

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

ISIN: LU1240771094

Asset Class: Bond

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0P00016KOD Overview

Find basic information about the Ubs (lux) Bond Sicav - Asian High Yield (usd) Q-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 0P00016KOD 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 Change14.28%

Prev. Close63.01

Risk Rating

TTM Yield4.95%

ROEN/A

IssuerUBS Fund Management (Luxembourg) S.A.

Turnover64.88%

ROAN/A

Inception DateAug 27, 2015

Total Assets845.44M

Expenses0.87%

Min. InvestmentN/A

Market CapN/A

CategoryAsia High Yield Bond

What is your sentiment on UBS Lux Bond SICAV - Asian High Yield USD Q-dist?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1169	1036	1256	847	766	993
Fund Return	16.91%	3.58%	25.59%	-5.39%	-5.19%	-0.07%
Place in category	29	39	29	110	103	20
% in Category	10	11	8	53	63	39

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.54B	4.05	0.10	2.23
UBS Bond S Convert Global EUR USD b	4.32B	7.06	-0.14	6.81
UBS Bond S Convert Global EUR USD p	4.32B	5.09	-2.05	4.82
UBS Bond S Convert Global EUR USD q	4.32B	5.89	-1.17	5.77
Focused S High Grade Long Term Bonu	4.2B	4.77	-1.57	2.11

Top Funds for Asia High Yield Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Asian High Yield Fund Y Acc USD	124.08M	12.88	-6.10	0.49
Asian High Yield Fund A Acc USD	193.21M	12.40	-6.57	-0.01
Asian High Yield Fund A MDIST USD	478.42M	12.37	-6.57	-0.01
Asian High Yield Fund A MINCOME USD	42.1M	12.38	-6.57	-0.01
LU1322385706	47.47M	13.03	-5.96	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Industrial & Commercial Bank of China Ltd. 0%	XS2229473678	3.81	-	-
Pakistan (Islamic Republic of) 7.375%	XS2322319638	2.65	-	-
UBS (Lux) BS China HY (USD) U-X-acc	LU2344566018	2.61	-	-
Greenko Dutch BV 3.85%	-	2.55	-	-
Sri Lanka (Democratic Socialist Republic of) 0%	-	2.22	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	62.820	-0.190	-0.30%