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Ubs (lux) Bond Fund - Convert Europe (eur) I-x Eur Inc (0P0000YX3P)

Luxembourg

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126.840 +0.210 +0.17%

28/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 214.4M

Type: Fund

Market: Luxembourg

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

ISIN: LU0415179992

Asset Class: Bond

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0P0000YX3P Overview

Find basic information about the Ubs (lux) Bond Fund - Convert Europe (eur) I-x Eur Inc 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 0P0000YX3P MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change7.62%

Prev. Close126.63

Risk Rating

TTM Yield1.58%

ROE31.33%

IssuerUBS Fund Management (Luxembourg) S.A.

Turnover63.10%

ROA7.08%

Inception DateMay 15, 2013

Total Assets214.4M

Expenses0.04%

Min. InvestmentN/A

Market Cap81.09B

CategoryConvertible Bond - Europe

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Ubs (lux) Bond Fund - Convert Europe (eur) I-x Eur Inc Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 31

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

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1067	1017	1116	1008	1121	1375
Fund Return	6.68%	1.69%	11.61%	0.27%	2.3%	3.23%
Place in category	11	36	51	5	4	3
% in Category	8	16	26	4	2	2

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR Q dis	4.36B	4.50	-3.09	3.88
UBS Lux Bond SICAV Convert Global q	4.36B	4.50	-3.09	3.95
UBS Lux Bond SICAV Convert Global E	4.36B	5.68	-2.06	5.02
UBS Bond S Convert Global EUR F Acc	4.36B	4.84	-2.70	4.46
UBS Bond S Convert Global EUR hedge	4.36B	5.68	-2.06	5.03

Top Funds for Convertible Bond - Europe Category

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Convertible Bond PT EUR	509.67M	5.04	-1.05	1.91
Allianz Convertible Bond IT EUR	509.67M	5.08	-1.02	1.95
Allianz Glbl Inv CnvrtbleBond A EUR	509.67M	4.56	-1.61	1.34
G Fund European Convertible Bonds I	358.98M	5.12	-1.52	3.14
G Fund European Convertible Bonds N	358.98M	4.64	-2.04	2.67

Top Holdings

Name	ISIN	Weight %	Last	Change %
Rag-Stiftung 0%	DE000A3E44N7	3.00	-	-
STMicroelectronics N.V. 0%	XS2211997239	2.94	-	-
JPMorgan Chase Financial Co LLC 0%	XS2470870366	2.11	-	-
LEG Properties BV 1%	DE000A3L21D1	2.10	-	-
Schneider Electric SE 1.625%	FR001400R1R6	2.06	-	-

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 Fund.	126.840	+0.210	+0.17%