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Ubs (lux) Bond Sicav - Convert Global (eur) F Acc (0P0000Z66D)

Luxembourg

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20.810 -0.210 -1.00%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.24B

Type: Fund

Market: Luxembourg

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

ISIN: LU0949706013

Asset Class: Bond

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0P0000Z66D Overview

Find basic information about the Ubs (lux) Bond Sicav - Convert Global (eur) F 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 0P0000Z66D MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change10.57%

Prev. Close21.02

Risk Rating

TTM Yield0%

ROE24.79%

IssuerUBS Fund Management (Luxembourg) S.A.

Turnover75.21%

ROA6.76%

Inception DateJul 17, 2013

Total Assets4.24B

Expenses0.57%

Min. InvestmentN/A

Market Cap13.36B

CategoryConvertible Bond - Global, EUR Hedged

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Ubs (lux) Bond Sicav - Convert Global (eur) F Acc 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	1054	1023	1095	946	1267	1566
Fund Return	5.39%	2.35%	9.47%	-1.83%	4.85%	4.59%
Place in category	130	364	181	104	13	7
% in Category	31	82	43	29	4	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	4.24B	5.06	-2.23	3.99
UBS Lux Bond SICAV Convert Global q	4.24B	5.06	-2.23	4.08
UBS Lux Bond SICAV Convert Global E	4.24B	5.46	-1.54	5.03
UBS Bond S Convert Global EUR hedge	4.24B	5.46	-1.54	5.03
UBS Bond S Convert Global EUR I A1	4.24B	4.87	-2.28	4.35

Top Funds for Convertible Bond - Global, EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR hedge	4.24B	5.46	-1.54	5.03
UBS Lux Bond SICAV Convert Global q	4.24B	5.06	-2.23	4.08
UBS Bond S Convert Global EUR I A1	4.24B	4.87	-2.28	4.35
UBS Lux Bond SICAV Convert Global E	4.24B	5.46	-1.54	5.03
UBS Bond S Convert Global EUR I A2a	4.24B	4.95	-2.18	4.41

Top Holdings

Name	ISIN	Weight %	Last	Change %
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	1.56	-	-
Alnylam Pharmaceuticals Inc. 1%	-	1.51	-	-
Rivian Automotive Inc 3.625%	-	1.33	-	-
BNP Paribas Issuance BV 0%	XS2326891459	1.23	-	-
Western Digital Corp. 3%	-	1.23	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	20.810	-0.210	-1.00%