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Ubs (lux) Bond Fund - Convert Europe (eur) Q Eur Inc (0P00016ML4)

Luxembourg

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116.210 +0.460 +0.40%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 206.53M

Type: Fund

Market: Luxembourg

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

ISIN: LU0415178911

Asset Class: Bond

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0P00016ML4 Overview

Find basic information about the Ubs (lux) Bond Fund - Convert Europe (eur) Q Eur Inc 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 0P00016ML4 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 Change6.16%

Prev. Close115.75

Risk Rating

TTM Yield0.66%

ROE31.33%

IssuerUBS Fund Management (Luxembourg) S.A.

Turnover63.10%

ROA7.08%

Inception DateSep 10, 2015

Total Assets206.53M

Expenses0.97%

Min. InvestmentN/A

Market Cap81.09B

CategoryConvertible Bond - Europe

What is your sentiment on UBS Lux Bond Fund - Convert Europe EUR Q-dist?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1053	1053	1089	1117	1288	1195
Fund Return	5.34%	5.34%	8.93%	3.75%	5.19%	1.8%
Place in category	57	57	51	28	7	29
% in Category	34	34	26	14	3	21

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Lux Bond SICAV Convert Global q	4.07B	-0.59	0.69	3.77
UBS Lux Bond SICAV Convert Global E	4.07B	-0.36	1.63	4.75
UBS Bond S Convert Global EUR F Acc	4.07B	1.67	1.25	4.57
UBS Bond S Convert Global EUR hedge	4.07B	1.75	1.81	5.05
UBS Bond S Convert Global EUR I A1	4.07B	1.63	1.05	4.37

Top Funds for Convertible Bond - Europe Category

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Convertible Bond PT EUR	472.56M	-0.11	0.78	1.02
Allianz Convertible Bond IT EUR	472.56M	-0.10	0.82	1.06
Allianz Glbl Inv CnvrtbleBond A EUR	472.56M	-0.25	0.22	0.45
G Fund European Convertible Bonds N	350.43M	5.33	2.69	2.17
G Fund European Convertible Bonds I	350.43M	5.47	3.25	2.64

Top Holdings

Name	ISIN	Weight %	Last	Change %
Rag-Stiftung 0%	DE000A3E44N7	3.01	-	-
Rheinmetall AG 2.25%	DE000A30V8T1	2.97	-	-
Schneider Electric SE 1.625%	FR001400R1R6	2.41	-	-
Delivery Hero SE 3.25%	DE000A30V5R1	2.41	-	-
Safran SA 0%	FR0014003Z32	2.10	-	-

Technical Summary

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

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