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Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) Q-acc (0P00016JDJ)

Switzerland

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132.120 -1.330 -1.00%

31/10 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 4.24B

Type: Fund

Market: Switzerland

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

ISIN: LU1240771763

Asset Class: Bond

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0P00016JDJ Overview

Find basic information about the Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) Q-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 0P00016JDJ 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 Change7.44%

Prev. Close133.45

Risk Rating

TTM Yield0%

ROE53.86%

IssuerUBS Fund Management (Luxembourg) S.A.

Turnover96.29%

ROA22.20%

Inception DateAug 10, 2015

Total Assets4.24B

Expenses1%

Min. InvestmentN/A

Market Cap16.54B

CategoryConvertible Bond - Global, CHF Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1018	1019	1006	872	1150	1345
Fund Return	1.84%	1.89%	0.6%	-4.45%	2.83%	3.01%
Place in category	48	42	53	53	15	11
% in Category	27	26	32	33	12	12

Top Bond Funds by UBS Fund Management (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR CHF 3	4.24B	3.11	-3.51	3.72
UBS Bond S Convert Global EUR CHF x	4.24B	3.57	-2.95	4.26
UBS Bond S Convert Global EUR CHF p	4.24B	2.44	-4.53	2.37
UBS Bond S Global Corporates USD Cb	573.53M	2.60	-3.68	0.84
UBS Bond S Global Corporates USD Cc	573.53M	2.65	-3.62	0.90

Top Funds for Convertible Bond - Global, CHF Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR CHF 3	4.24B	3.11	-3.51	3.72
UBS Bond S Convert Global EUR CHF x	4.24B	3.57	-2.95	4.26
UBS Bond S Convert Global EUR CHF p	4.24B	2.44	-4.53	2.37
LO Convertible Bond Syst Hdg CHF MA	1.01B	3.32	-3.42	0.68
LO Convertible Bond Syst Hdg CHF MD	1.01B	3.32	-3.42	0.68

Top Holdings

Name	ISIN	Weight %	Last	Change %
Palo Alto Networks Inc 0.375%	-	1.51	-	-
Alnylam Pharmaceuticals Inc. 1%	-	1.50	-	-
Wayfair Inc 1%	-	1.47	-	-
Akamai Technologies, Inc. 0.375%	-	1.46	-	-
Rivian Automotive Inc 3.625%	-	1.25	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Bond SICA.	132.120	-1.330	-1.00%
CIB TianRong Bond	1.100	0.000	0%
ICICI Prudential .	21.45	-0.06	-0.28%