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Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) I-a3-acc (0P0000SX6F)

Switzerland

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168.900 +0.250 +0.15%

17/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 4.32B

Type: Fund

Market: Switzerland

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

ISIN: LU0615763801

Asset Class: Bond

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0P0000SX6F Overview

Find basic information about the Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) I-a3-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 0P0000SX6F 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 Change4.94%

Prev. Close168.65

Risk Rating

TTM Yield0%

ROE24.79%

IssuerUBS Fund Management (Luxembourg) S.A.

Turnover75.21%

ROA6.76%

Inception DateJul 03, 2013

Total Assets4.32B

Expenses0.60%

Min. Investment30,000,000

Market Cap13.36B

CategoryConvertible Bond - Global, CHF Hedged

What is your sentiment on UBS Lux Bond SICAV - Convert Global EUR CHF hedged?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1030	999	1030	919	1150	1460
Fund Return	3%	-0.11%	3%	-2.79%	2.83%	3.86%
Place in category	50	39	50	33	8	4
% in Category	32	24	32	22	8	3

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR CHF x	4.32B	3.61	-2.22	4.40
UBS Bond S Convert Global EUR CHF p	4.32B	1.65	-4.05	2.47
UBS Bond S Convert Global EUR CHF c	4.32B	2.58	-3.18	3.33
UBS Bond S Global Corporates USD Cb	624.92M	0.08	-4.30	0.42
UBS Bond S Global Corporates USD Cc	624.92M	0.15	-4.24	0.48

Top Funds for Convertible Bond - Global, CHF Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR CHF x	4.32B	3.61	-2.22	4.40
UBS Bond S Convert Global EUR CHF p	4.32B	1.65	-4.05	2.47
UBS Bond S Convert Global EUR CHF c	4.32B	2.58	-3.18	3.33
LO Convertible Bond Syst Hdg CHF MD	908.52M	3.84	-3.69	0.65
LO Convertible Bond Syst Hdg CHF SA	908.52M	4.70	-2.73	1.63

Top Holdings

Name	ISIN	Weight %	Last	Change %
Rivian Automotive Inc 3.625%	-	1.55	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	1.48	-	-
Western Digital Corp. 3%	-	1.34	-	-
ON Semiconductor Corp. 0%	-	1.20	-	-
Goldman Sachs International 0%	XS2688718373	1.20	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	168.900	+0.250	+0.15%