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Ubs (lux) Bond Sicav - Global Inflation-linked (usd) P-acc (0P0000M5DF)

Luxembourg

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149.090 -0.890 -0.59%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 220.76M

Type: Fund

Market: Luxembourg

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

ISIN: LU0455550201

Asset Class: Bond

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0P0000M5DF Overview

Find basic information about the Ubs (lux) Bond Sicav - Global Inflation-linked (usd) P-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 0P0000M5DF 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 Change5.35%

Prev. Close149.98

Risk Rating

TTM Yield0%

ROEN/A

IssuerUBS Fund Management (Luxembourg) S.A.

Turnover40.33%

ROAN/A

Inception DateOct 19, 2009

Total Assets220.76M

Expenses0.98%

Min. InvestmentN/A

Market CapN/A

CategoryGlobal Inflation - Linked Bond - USD Hedged

What is your sentiment on UBS (Lux) Bond SICAV Global Inflation linked (US?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1026	1015	1051	1027	1103	1280
Fund Return	2.63%	1.5%	5.12%	0.9%	1.98%	2.5%
Place in category	17	11	11	9	9	5
% in Category	16	18	23	17	17	9

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.45B	2.05	1.88	2.39
UBS Bond S Convert Global EUR USD b	4.14B	1.99	3.87	6.89
UBS Bond S Convert Global EUR USD p	4.14B	1.69	1.99	4.98
UBS Bond S Convert Global EUR USD q	4.14B	1.84	2.91	5.92
Focused SICAV High Grade Long Termu	4.64B	2.96	-0.85	1.65

Top Funds for Global Inflation-Linked Bond - USD Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Inflation Bonds F Hedged Cap	987.47M	1.19	-4.08	1.51
Global Inflation Bonds A Hedged Cap	987.47M	2.27	-4.14	1.54
Global Inflation Bonds I Hedged Cau	987.47M	2.34	-3.72	1.97
Global Inflation Bonds I Hedged Diu	987.47M	2.34	-3.70	1.98
SIGlobal Inflation Linked Bond A US	398.57M	-1.66	-6.30	1.06

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.125%	-	6.89	-	-
United States Treasury Notes 0.125%	-	5.84	-	-
United States Treasury Notes 0.25%	-	4.11	-	-
United States Treasury Notes 0.125%	-	4.09	-	-
United States Treasury Notes 0.125%	-	3.79	-	-

Technical Summary

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

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