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

Switzerland

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126.230 -0.400 -0.32%

10/04 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 4.1B

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 Change - 2.93%

Prev. Close126.63

Risk Rating

TTM Yield0%

ROE53.86%

IssuerUBS Fund Management (Luxembourg) S.A.

Turnover75.21%

ROA22.20%

Inception DateAug 10, 2015

Total Assets4.1B

Expenses1.02%

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	1026	995	1026	907	1125	1388
Fund Return	2.58%	-0.53%	2.58%	-3.18%	2.39%	3.33%
Place in category	68	62	68	44	12	6
% in Category	41	34	41	26	10	5

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR CHF 3	4.1B	1.27	-0.53	3.65
UBS Bond S Convert Global EUR CHF x	4.1B	1.37	0.05	4.19
UBS Bond S Convert Global EUR CHF p	4.1B	1.05	-1.82	2.26
UBS Bond S Global Corporates USD Cb	649.31M	1.78	-2.13	0.42
UBS Bond S Global Corporates USD Cc	649.31M	1.79	-2.06	0.48

Top Funds for Convertible Bond - Global, CHF Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR CHF 3	4.1B	1.27	-0.53	3.65
UBS Bond S Convert Global EUR CHF x	4.1B	1.37	0.05	4.19
UBS Bond S Convert Global EUR CHF p	4.1B	1.05	-1.82	2.26
SIGlobal Convertible Bond I CHF Hed	945.35M	1.98	-1.85	1.58
LO Convertible Bond Syst Hdg CHF MA	743.09M	2.10	-1.45	0.49

Top Holdings

Name	ISIN	Weight %	Last	Change %
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	1.58	-	-
Rivian Automotive Inc 3.625%	-	1.35	-	-
Goldman Sachs International 0%	XS2688718373	1.23	-	-
Western Digital Corp. 3%	-	1.15	-	-
ON Semiconductor Corp. 0%	-	1.14	-	-

Technical Summary

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

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Recent Quotes

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