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Ubs (lux) Bond Sicav - Convert Global (eur) Q-dist (0P00016JDK)

Luxembourg

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139.580 +0.070 +0.05%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.38B

Type: Fund

Market: Luxembourg

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

ISIN: LU1240771847

Asset Class: Bond

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0P00016JDK Overview

Find basic information about the Ubs (lux) Bond Sicav - Convert Global (eur) 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 0P00016JDK 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 Change7.89%

Prev. Close139.51

Risk Rating

TTM Yield0.62%

ROE24.79%

IssuerUBS Fund Management (Luxembourg) S.A.

Turnover75.21%

ROA6.76%

Inception DateAug 10, 2015

Total Assets4.38B

Expenses0.96%

Min. InvestmentN/A

Market Cap13.36B

CategoryConvertible Bond - Global, EUR Hedged

What is your sentiment on UBS Lux Bond SICAV - Convert Global EUR Q-dist?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1052	1001	1052	954	1191	1507
Fund Return	5.18%	0.12%	5.18%	-1.54%	3.55%	4.18%
Place in category	145	178	145	89	26	14
% in Category	38	44	38	26	8	3

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR I A1	4.38B	5.38	-1.36	4.55
UBS Bond S Convert Global EUR I A2a	4.38B	5.49	-1.26	4.61
UBS Bond S Convert Global EUR I A2d	4.38B	5.49	-1.26	4.61
UBS Bond S Convert Global EUR I A3a	4.38B	5.59	-1.16	4.70
UBS Bond S Convert Global EUR I A3e	4.38B	5.60	-1.16	4.70

Top Funds for Convertible Bond - Global, EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR F Acc	4.38B	5.59	-1.15	4.76
UBS Lux Bond SICAV Convert Global q	4.38B	5.18	-1.54	4.24
UBS Bond S Convert Global EUR hedge	4.38B	6.18	-0.61	5.23
UBS Lux Bond SICAV Convert Global E	4.38B	6.18	-0.62	5.23
UBS Bond S Convert Global EUR I A1	4.38B	5.38	-1.36	4.55

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	Strong 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.	139.580	+0.070	+0.05%