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

Luxembourg

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254.380 +1.430 +0.57%

18/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.39B

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 Change11.35%

Prev. Close252.95

Risk Rating

TTM Yield0%

ROE24.79%

IssuerUBS Fund Management (Luxembourg) S.A.

Turnover75.21%

ROA6.76%

Inception DateApr 08, 2010

Total Assets4.39B

Expenses1.02%

Min. InvestmentN/A

Market Cap13.36B

CategoryConvertible Bond - Global, USD Hedged

What is your sentiment on UBS Lux Bond SICAV - Convert Global EUR USD 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	1017	1026	1105	1082	1306	1828
Fund Return	1.68%	2.61%	10.51%	2.67%	5.49%	6.22%
Place in category	146	109	60	40	16	3
% in Category	89	64	40	27	13	2

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.22B	0.66	1.00	2.28
UBS Bond S Convert Global EUR USD b	4.39B	2.03	3.72	7.21
UBS Bond S Convert Global EUR USD p	4.39B	1.60	1.75	5.27
Focused S High Grade Long Term Bonu	4.31B	0.69	-1.79	1.29
Focused SICAV High Grade Long Termu	4.31B	0.68	-1.79	1.29

Top Funds for Convertible Bond - Global, USD Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR USD b	4.39B	2.03	3.72	7.21
UBS Bond S Convert Global EUR USD p	4.39B	1.60	1.75	5.27
LO Funds Convertible Bond Syst Hdgu	816.9M	7.65	0.46	3.04
LO Convertible Bond Syst Hdg USD MD	816.9M	7.64	0.46	3.04
LO Convertible Bond, Syst Hdg, USD	816.9M	7.86	0.66	3.24

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.	254.380	+1.430	+0.57%