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

Luxembourg

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64.640 -0.290 -0.45%

03/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 849.33M

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 Change6.21%

Prev. Close64.93

Risk Rating

TTM Yield4.96%

ROEN/A

IssuerUBS Fund Management (Luxembourg) S.A.

Turnover64.88%

ROAN/A

Inception DateAug 27, 2015

Total Assets849.33M

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?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1000	998	1132	923	750	1031
Fund Return	-0.03%	-0.19%	13.18%	-2.63%	-5.59%	0.3%
Place in category	165	114	21	113	105	12
% in Category	59	39	5	49	63	31

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.45B	2.05	1.88	2.39
UBS Bond S Convert Global EUR USD q	4.14B	1.84	2.91	5.92
UBS Bond S Convert Global EUR USD b	4.14B	1.99	3.87	6.89
UBS Bond S Convert Global EUR USD p	4.14B	1.69	1.99	4.98
Focused S High Grade Long Term Bonu	4.64B	2.97	-0.85	1.65

Top Funds for Asia High Yield Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Asian High Yield Fund A Acc USD	208.25M	3.25	-1.01	0.29
Asian High Yield Fund A MDIST USD	447.33M	3.24	-1.02	0.29
Asian High Yield Fund A MINCOME G U	103.5M	3.23	-1.02	0.29
Asian High Yield Fund A MINCOME USD	38.99M	3.25	-1.02	0.29
Asian High Yield Fund Y Acc USD	159.67M	3.32	-0.52	0.79

Top Holdings

Name	ISIN	Weight %	Last	Change %
Industrial & Commercial Bank of China Ltd. 3.58%	XS2229473678	3.10	-	-
Pakistan (Islamic Republic of) 7.375%	XS2322319638	2.54	-	-
UBS (Lux) BS China HY (USD) U-X-acc	LU2344566018	2.53	-	-
Sri Lanka (Democratic Socialist Republic of) 7.55%	-	2.45	-	-
Standard Chartered PLC 4.3%	-	2.01	-	-

Technical Summary

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

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