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

Luxembourg

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20.980 0.000 0%

30/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.36B

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 Change5.69%

Prev. Close20.98

Risk Rating

TTM Yield0%

ROE24.79%

IssuerUBS Fund Management (Luxembourg) S.A.

Turnover75.21%

ROA6.76%

Inception DateJul 17, 2013

Total Assets4.36B

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

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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

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1074	1035	1110	974	1262	1591
Fund Return	7.36%	3.55%	11.05%	-0.86%	4.76%	4.76%
Place in category	118	239	144	81	12	7
% in Category	32	50	38	23	5	2

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR P dis	4.36B	6.11	-2.13	3.31
UBS Bond S Convert Global EUR Q dis	4.36B	6.99	-1.24	4.18
UBS Lux Bond SICAV Convert Global q	4.36B	6.99	-1.24	4.24
UBS Lux Bond SICAV Convert Global E	4.36B	7.92	-0.31	5.23
UBS Bond S Convert Global EUR hedge	4.36B	7.91	-0.31	5.23

Top Funds for Convertible Bond - Global, EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR hedge	4.36B	7.91	-0.31	5.23
UBS Lux Bond SICAV Convert Global q	4.36B	6.99	-1.24	4.24
UBS Bond S Convert Global EUR I A1	4.36B	7.18	-1.06	4.55
UBS Lux Bond SICAV Convert Global E	4.36B	7.92	-0.31	5.23
UBS Bond S Convert Global EUR I A2a	4.36B	7.27	-0.96	4.61

Top Holdings

Name	ISIN	Weight %	Last	Change %
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	1.49	-	-
Rivian Automotive Inc 3.625%	-	1.39	-	-
Goldman Sachs International 0%	XS2688718373	1.23	-	-
ON Semiconductor Corp. 0%	-	1.21	-	-
BNP Paribas Issuance BV 0%	XS2326891459	1.21	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	20.980	0.000	0%