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Ubs (lux) Bond Sicav - Asian High Yield (usd) P-mdist (0P0000VEQY)

Luxembourg

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49.050 +0.050 +0.10%

27/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 852.84M

Type: Fund

Market: Luxembourg

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

ISIN: LU0626906746

Asset Class: Bond

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0P0000VEQY Overview

Find basic information about the Ubs (lux) Bond Sicav - Asian High Yield (usd) P-mdist 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 0P0000VEQY 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 Change11.63%

Prev. Close49

Risk Rating

TTM Yield6.60%

ROEN/A

IssuerUBS Fund Management (Luxembourg) S.A.

Turnover64.88%

ROAN/A

Inception DateFeb 17, 2012

Total Assets852.84M

Expenses1.47%

Min. InvestmentN/A

Market CapN/A

CategoryAsia High Yield Bond

What is your sentiment on UBS (Lux) Bond SICAV Asian High Yield (USD) P md?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1163	1034	1248	832	744	941
Fund Return	16.34%	3.42%	24.84%	-5.95%	-5.75%	-0.61%
Place in category	36	54	43	129	113	30
% in Category	12	14	11	58	70	57

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.55B	4.05	0.10	2.23
UBS Bond S Convert Global EUR USD b	4.37B	7.06	-0.14	6.81
UBS Bond S Convert Global EUR USD p	4.37B	5.09	-2.05	4.82
UBS Bond S Convert Global EUR USD q	4.37B	5.89	-1.17	5.77
Focused S High Grade Long Term Bonu	4.26B	4.77	-1.57	2.11

Top Funds for Asia High Yield Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Asian High Yield Fund A Acc USD	192.57M	12.40	-6.57	-0.01
Asian High Yield Fund A MDIST USD	477.26M	12.37	-6.57	-0.01
Asian High Yield Fund A MINCOME USD	42.08M	12.38	-6.57	-0.01
Asian High Yield Fund Y Acc USD	114.2M	12.88	-6.10	0.49
Asian High Yield Fund A MINCOME G U	113.56M	11.81	-8.75	0.04

Top Holdings

Name	ISIN	Weight %	Last	Change %
Industrial & Commercial Bank of China Ltd. 0%	XS2229473678	3.81	-	-
Pakistan (Islamic Republic of) 7.375%	XS2322319638	2.65	-	-
UBS (Lux) BS China HY (USD) U-X-acc	LU2344566018	2.61	-	-
Greenko Dutch BV 3.85%	-	2.55	-	-
Sri Lanka (Democratic Socialist Republic of) 0%	-	2.22	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	49.050	+0.050	+0.10%