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Ubs (lux) Bond Sicav - Asian High Yield (usd) Q-mdist (0P00016KOE)

Luxembourg

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55.000 +0.140 +0.26%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 828.74M

Type: Fund

Market: Luxembourg

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

ISIN: LU1240771177

Asset Class: Bond

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0P00016KOE Overview

Find basic information about the Ubs (lux) Bond Sicav - Asian High Yield (usd) Q-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 0P00016KOE 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 Change5.38%

Prev. Close54.86

Risk Rating

TTM Yield6.81%

ROEN/A

IssuerUBS Fund Management (Luxembourg) S.A.

Turnover64.88%

ROAN/A

Inception DateAug 27, 2015

Total Assets828.74M

Expenses0.87%

Min. InvestmentN/A

Market CapN/A

CategoryAsia High Yield Bond

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

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1167	1011	1167	875	755	-
Fund Return	16.72%	1.08%	16.72%	-4.35%	-5.48%	-
Place in category	21	27	21	118	102	-
% in Category	8	9	8	50	61	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.23B	4.09	0.13	2.28
UBS Bond S Convert Global EUR USD b	4.38B	7.86	1.37	7.05
UBS Bond S Convert Global EUR USD p	4.38B	5.89	-0.46	5.14
UBS Bond S Convert Global EUR USD q	4.38B	6.86	0.44	6.09
Focused S High Grade Long Term Bonu	4.21B	0.91	-2.70	1.54

Top Funds for Asia High Yield Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1564328067	80.13M	15.03	-3.09	-
LU2211195172	17.31M	15.90	-2.46	-
Asian High Yield Fund A Acc USD	188.78M	11.94	-5.65	0.14
Asian High Yield Fund A MDIST USD	464.62M	11.88	-5.64	0.14
Asian High Yield Fund A MINCOME G U	109.03M	11.89	-5.64	0.13

Top Holdings

Name	ISIN	Weight %	Last	Change %
Industrial & Commercial Bank of China Ltd. 3.58%	XS2229473678	3.10	-	-
Pakistan (Islamic Republic of) 7.375%	XS2322319638	2.54	-	-
UBS (Lux) BS China HY (USD) U-X-acc	LU2344566018	2.53	-	-
Sri Lanka (Democratic Socialist Republic of) 7.55%	-	2.45	-	-
Standard Chartered PLC 4.3%	-	2.01	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	55.000	+0.140	+0.26%