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Ubs (lux) Bond Sicav - Eur Corporates Sustainable (eur) U-x Acc (0P0000J40U)

Luxembourg

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12,558.790 -4.170 -0.03%

24/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 958.51M

Type: Fund

Market: Luxembourg

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

ISIN: LU0396345034

Asset Class: Bond

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0P0000J40U Overview

Find basic information about the Ubs (lux) Bond Sicav - Eur Corporates Sustainable (eur) U-x 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 0P0000J40U 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 Change4.95%

Prev. Close12,562.96

Risk Rating

TTM Yield0%

ROEN/A

IssuerUBS Fund Management (Luxembourg) S.A.

Turnover77.90%

ROAN/A

Inception DateNov 25, 2013

Total Assets958.51M

Expenses0.03%

Min. InvestmentN/A

Market CapN/A

CategoryEUR Corporate Bond

What is your sentiment on UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc?

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	1009	1071	1047	1023	1158
Fund Return	1.2%	0.87%	7.07%	1.54%	0.45%	1.48%
Place in category	316	427	395	241	235	76
% in Category	20	24	20	19	20	11

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Lux Bond SICAV Convert Global q	4.28B	1.60	0.86	4.06
UBS Lux Bond SICAV Convert Global E	4.28B	1.75	1.81	5.05
UBS Bond S Convert Global EUR F Acc	4.28B	1.67	1.25	4.57
UBS Bond S Convert Global EUR hedge	4.28B	1.75	1.81	5.05
UBS Bond S Convert Global EUR I A1	4.28B	1.63	1.05	4.37

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond B Acc	15.36B	1.15	0.79	1.07
SIEURO Corporate Bond B Inc	15.36B	1.15	0.79	1.07
SIEURO Corporate Bond C Acc	15.36B	1.30	1.70	1.98
SIEURO Corporate Bond I Acc	15.36B	1.39	2.29	2.58
SIEURO Corporate Bond Z EUR Acc	15.36B	1.31	1.77	2.06

Top Holdings

Name	ISIN	Weight %	Last	Change %
JPMorgan Chase & Co. 4.457%	XS2717291970	1.04	-	-
Swedbank AB (publ) 2.875%	XS2930571174	1.02	-	-
AT&T Inc 3.95%	XS2590758665	0.99	-	-
Cooperatieve Rabobank U.A. 3.25%	XS2050933972	0.98	-	-
ENEL Finance International NV 0 17-Jun-2027	XS2353182020	0.92	93.900	0.00%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Bond SICA.	12,558.790	-4.170	-0.03%
Thornburg CA Limi.	12.85	-0.01	-0.08%
CAD/CNY	5.0848	+0.0017	+0.03%