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Ubs (lux) Bond Sicav - Green Social Sustainable Bonds (eur) U-x-acc Usd (0P0001NHSO)

Luxembourg

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9,204.320 -0.050 -0.00%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.06B

Type: Fund

Market: Luxembourg

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

ISIN: LU2388910510

Asset Class: Bond

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0P0001NHSO Overview

Find basic information about the Ubs (lux) Bond Sicav - Green Social Sustainable Bonds (eur) U-x-acc Usd 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 0P0001NHSO 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 Change3.26%

Prev. Close9,204.37

Risk Rating

TTM Yield0%

ROEN/A

IssuerUBS Fund Management (Luxembourg) S.A.

Turnover - 10.21%

ROAN/A

Inception DateOct 27, 2021

Total Assets1.06B

Expenses0.02%

Min. InvestmentN/A

Market CapN/A

CategoryGlobal Bond - EUR Hedged

What is your sentiment on UBS (Lux) Bond SICAV - Green Social Sustainable Bo?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1028	992	1028	921	-	-
Fund Return	2.82%	-0.85%	2.82%	-2.69%	-	-
Place in category	139	345	139	249	-	-
% in Category	21	48	21	52	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR I A2d	4.37B	5.49	-1.26	4.61
UBS Bond S Convert Global EUR I A3a	4.37B	5.59	-1.16	4.70
UBS Bond S Convert Global EUR I A3e	4.37B	5.60	-1.16	4.70
UBS Bond S Convert Global EUR P acc	4.37B	4.26	-2.41	3.31
UBS Bond S Convert Global EUR P dis	4.37B	4.24	-2.43	3.31

Top Funds for Global Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
JPAggregate Bond Fund C acc EUR hed	4.77B	1.73	-2.55	0.39
JPAggregate Bond Fund C dist EUR he	4.77B	1.71	-2.54	0.39
JPAggregate Bond Fund I acc EUR hed	4.77B	1.76	-2.51	0.43
LU0337577430	192.76M	0.00	-3.84	-0.17
LU1280196004	1.4B	1.68	-4.70	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.75%	-	3.52	-	-
International Bank for Reconstruction & Development 1.625%	-	2.20	-	-
Caisse d Amortissement De La Dette Sociale 0.625%	XS2300334476	2.07	-	-
Caisse d Amortissement De La Dette Sociale 2.125%	XS2436433333	1.19	-	-
European Union 0 04-Oct-2030	EU000A283859	1.13	86.340	+0.16%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	9,204.320	-0.050	-0.00%