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

Luxembourg

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245.660 -0.050 -0.02%

08/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.33B

Type: Fund

Market: Luxembourg

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 Change8.13%

Prev. Close245.71

Risk Rating

TTM Yield0%

ROE24.79%

IssuerN/A

Turnover75.21%

ROA6.76%

Inception DateApr 08, 2010

Total Assets4.33B

Expenses1.01%

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	1069	1005	1069	1013	1298	1806
Fund Return	6.86%	0.5%	6.86%	0.44%	5.35%	6.09%
Place in category	67	71	67	46	13	3
% in Category	44	38	44	32	12	2

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.15B	4.09	0.13	2.28
UBS Bond S Convert Global EUR USD b	4.33B	7.86	1.37	7.05
UBS Bond S Convert Global EUR USD p	4.33B	5.89	-0.46	5.14
Focused SICAV High Grade Long Termu	4.14B	0.91	-2.70	1.54
Focused S High Grade Long Term Bonu	4.14B	0.91	-2.70	1.54

Top Funds for Convertible Bond - Global, USD Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR USD b	4.33B	7.86	1.37	7.05
UBS Bond S Convert Global EUR USD p	4.33B	5.89	-0.46	5.14
Selection Fund Global Convertible B	942.51M	8.32	-1.92	3.65
LO Convertible Bond Syst Hdg USD MD	939.46M	7.54	-0.16	3.21
LO Convertible Bond, Syst Hdg, USD	939.46M	7.72	0.04	3.41

Top Holdings

Name	ISIN	Weight %	Last	Change %
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	1.49	-	-
Rivian Automotive Inc 3.625%	-	1.39	-	-
Goldman Sachs International 0%	XS2688718373	1.23	-	-
ON Semiconductor Corp. 0%	-	1.21	-	-
BNP Paribas Issuance BV 0%	XS2326891459	1.21	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	245.660	-0.050	-0.02%