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Ubs (lux) Bond Sicav - Convert Global (eur) (usd Hedged) Q-acc (0P0000NPGH)

Luxembourg

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250.250 -0.290 -0.12%

25/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.3B

Type: Fund

Market: Luxembourg

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

ISIN: LU0499399060

Asset Class: Bond

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0P0000NPGH Overview

Find basic information about the Ubs (lux) Bond Sicav - Convert Global (eur) (usd 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 0P0000NPGH 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 Change7.27%

Prev. Close250.54

Risk Rating

TTM Yield0%

ROE24.79%

IssuerUBS Fund Management (Luxembourg) S.A.

Turnover75.21%

ROA6.76%

Inception DateApr 08, 2010

Total Assets4.3B

Expenses1.02%

Min. InvestmentN/A

Market Cap13.36B

CategoryConvertible Bond - Global, USD Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1018	1003	1093	1090	1346	1778
Fund Return	1.84%	0.28%	9.28%	2.91%	6.13%	5.92%
Place in category	153	144	76	59	17	3
% in Category	90	89	53	42	14	2

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.32B	2.05	1.88	2.39
UBS Bond S Convert Global EUR USD b	4.3B	1.99	3.87	6.89
UBS Bond S Convert Global EUR USD p	4.3B	1.69	1.99	4.98
Focused S High Grade Long Term Bonu	4.48B	2.97	-0.85	1.65
Focused SICAV High Grade Long Termu	4.48B	2.96	-0.85	1.65

Top Funds for Convertible Bond - Global, USD Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR USD b	4.3B	1.99	3.87	6.89
UBS Bond S Convert Global EUR USD p	4.3B	1.69	1.99	4.98
SIGlobal Convertible Bond B USD Acc	936.14M	2.36	0.03	2.19
SIGlobal Convertible Bond C USD Acc	936.14M	2.53	1.19	3.34
SIGlobal Convertible Bond I USD Acc	936.14M	2.69	2.08	4.29

Top Holdings

Name	ISIN	Weight %	Last	Change %
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	1.50	-	-
Rivian Automotive Inc 3.625%	-	1.33	-	-
Goldman Sachs International 0%	XS2688718373	1.26	-	-
Barclays Bank plc 0%	-	1.18	-	-
DexCom Inc 0.375%	-	1.07	-	-

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.	250.250	-0.290	-0.12%
Pareto Aksje Norg.	2,735.119	+5.087	+0.19%
Schroder Internat.	179.883	-0.132	-0.07%
Tikehau Short Dur.	129.690	+0.010	+0.01%