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Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) P-acc (0P0000NPGG)

Switzerland

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165.540 -0.920 -0.55%

20/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 4.41B

Type: Fund

Market: Switzerland

ISIN: LU0499399144

Asset Class: Bond

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0P0000NPGG Overview

Find basic information about the Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) P-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 0P0000NPGG 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 Change6.24%

Prev. Close166.46

Risk Rating

TTM Yield0%

ROE24.79%

IssuerN/A

Turnover75.21%

ROA6.76%

Inception DateApr 08, 2010

Total Assets4.41B

Expenses1.92%

Min. InvestmentN/A

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	1012	1013	1051	941	1081	1287
Fund Return	1.23%	1.3%	5.13%	-2%	1.57%	2.56%
Place in category	157	117	99	71	28	12
% in Category	92	65	56	45	23	16

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR CHF 3	4.41B	1.61	-0.62	3.98
UBS Bond S Convert Global EUR CHF x	4.41B	1.66	-0.04	4.52
UBS Bond S Convert Global EUR CHF c	4.41B	2.58	-3.18	3.33
UBS Bond S Global Corporates USD Cb	633.95M	0.41	-3.34	0.25
UBS Bond S Global Corporates USD Cc	633.95M	0.41	-3.28	0.31

Top Funds for Convertible Bond - Global, CHF Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR CHF 3	4.41B	1.61	-0.62	3.98
UBS Bond S Convert Global EUR CHF x	4.41B	1.66	-0.04	4.52
UBS Bond S Convert Global EUR CHF c	4.41B	2.58	-3.18	3.33
SIGlobal Convertible Bond I CHF Hed	932.23M	2.23	-2.13	1.82
LO Convertible Bond Syst Hdg CHF MA	816.13M	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	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	165.540	-0.920	-0.55%