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Ubs (lux) Bond Sicav - Asian High Yield (usd) P-dist (0P0000VEQW)

Luxembourg

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61.880 +0.060 +0.10%

07/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 825.64M

Type: Fund

Market: Luxembourg

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

ISIN: LU0725271786

Asset Class: Bond

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0P0000VEQW Overview

Find basic information about the Ubs (lux) Bond Sicav - Asian High Yield (usd) P-dist 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 0P0000VEQW 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 Change8.03%

Prev. Close61.82

Risk Rating

TTM Yield4.54%

ROEN/A

IssuerUBS Fund Management (Luxembourg) S.A.

Turnover64.88%

ROAN/A

Inception DateFeb 17, 2012

Total Assets825.64M

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 di?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	999	997	1125	907	728	974
Fund Return	-0.08%	-0.34%	12.5%	-3.21%	-6.15%	-0.26%
Place in category	173	126	44	131	117	31
% in Category	61	43	13	58	70	56

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.18B	4.09	0.13	2.28
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
UBS Bond S Convert Global EUR USD b	4.38B	7.86	1.37	7.05
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	76.53M	0.11	-1.32	-
LU2211195172	17.37M	15.90	-2.46	-
Asian High Yield Fund A Acc USD	188.49M	11.94	-5.65	0.14
Asian High Yield Fund A MDIST USD	461.24M	11.88	-5.64	0.14
Asian High Yield Fund A MINCOME G U	108.19M	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	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	61.880	+0.060	+0.10%