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Ubs (lux) Bond Sicav - Global Dynamic (usd) (chf Hedged) P-acc (0P0000YXEB)

Luxembourg

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99.960 -0.340 -0.34%

25/04 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 1.18B

Type: Fund

Market: Luxembourg

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

ISIN: LU0891672213

Asset Class: Bond

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0P0000YXEB Overview

Find basic information about the Ubs (lux) Bond Sicav - Global Dynamic (usd) (chf Hedged) 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 0P0000YXEB MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 2.72%

Prev. Close100.3

Risk Rating

TTM Yield0%

ROEN/A

IssuerUBS Fund Management (Luxembourg) S.A.

Turnover84.72%

ROAN/A

Inception DateMay 31, 2013

Total Assets1.18B

Expenses1.51%

Min. InvestmentN/A

Market CapN/A

CategoryGlobal Flexible Bond - CHF Hedged

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Ubs (lux) Bond Sicav - Global Dynamic (usd) (chf Hedged) P-acc Analysis

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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	991	991	1001	920	963	1003
Fund Return	-0.85%	-0.85%	0.13%	-2.75%	-0.75%	0.03%
Place in category	260	260	247	112	89	32
% in Category	83	83	84	51	55	54

Top Bond Funds by UBS Fund Management (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Focus Hi GradeBond USD CHF H FAcc	1.96B	1.06	-3.00	-
Focus USCorpBond Sstnbl F H Acc	1.44B	2.06	-2.96	-
LU1240774437	1.18B	0.78	-0.17	-
LU1240774510	1.18B	0.78	-0.17	-
LU0891672304	1.18B	-0.84	-2.75	0.03

Top Funds for Global Flexible Bond - CHF Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter Dynamic Bond Class I CHF Q	5.66B	-1.05	-3.54	0.71
MorganStanley GlblFxdIncmOppZH CHF	4.01B	-2.45	1.15	-
MorganStanley GlblFxdIncmOppAH CHF	4.01B	0.72	-1.88	-
Invesco EUR Bond A CHF H Acc CHF	1M	0.50	-1.70	-
JPMorgan GlblStraBnd APerfAcc CHF H	1.39B	0.08	-1.61	-0.32

Top Holdings

Name	ISIN	Weight %	Last	Change %
New Zealand NZEA 2.75 15-Apr-2037	NZGOVDT437C0	6.27	78.040	0.00%
United States Treasury Bonds 2.875%	-	6.22	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	4.77	-	-
New Zealand 1.5 15-May-2031	NZGOVDT531C0	3.00	81.020	-0.83%
New Zealand (Government Of) 1.75%	NZGOVDT541C9	2.45	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	99.960	-0.340	-0.34%