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Ubs (lux) Bond Sicav - Usd Corporates (usd) I-a1-acc (0P0000SPQ0)

Luxembourg

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156.680 +0.170 +0.11%

08/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 577.24M

Type: Fund

Market: Luxembourg

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

ISIN: LU0396367277

Asset Class: Bond

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0P0000SPQ0 Overview

Find basic information about the Ubs (lux) Bond Sicav - Usd Corporates (usd) I-a1-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 0P0000SPQ0 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 Change2.73%

Prev. Close156.51

Risk Rating

TTM Yield0%

ROEN/A

IssuerUBS Fund Management (Luxembourg) S.A.

Turnover177.70%

ROAN/A

Inception DateMar 22, 2011

Total Assets577.24M

Expenses0.48%

Min. InvestmentN/A

Market CapN/A

CategoryUSD Corporate Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1026	970	1026	943	1028	1278
Fund Return	2.59%	-2.99%	2.59%	-1.94%	0.56%	2.48%
Place in category	131	183	131	89	72	26
% in Category	30	39	30	33	28	27

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
UBS Bond S Convert Global EUR USD q	4.33B	6.86	0.44	6.09
Focused S High Grade Long Term Bonu	4.14B	0.91	-2.70	1.54

Top Funds for USD Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
NN L US Credit I Cap USD	4.53B	4.05	-1.93	3.06
NN L US Credit P Cap USD	4.53B	3.62	-2.38	2.58
NN L US Credit P Dis USD	4.53B	3.62	-2.38	2.58
NN L US Credit X Cap USD	4.53B	3.38	-2.62	2.33
NN L US Credit X Dis M USD	4.53B	3.37	-2.63	2.33

Top Holdings

Name	ISIN	Weight %	Last	Change %
JPMorgan Chase & Co. 2.545%	-	1.33	-	-
CVS Health Corp 5.7%	-	1.11	-	-
Royal Caribbean Group 5.625%	-	1.02	-	-
UBS Europ Fin Debt Sust EUR U-X Acc H	LU2741068592	0.98	-	-
Verizon Communications Inc. 2.355%	-	0.93	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	156.680	+0.170	+0.11%