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Ubs (lux) Bond Sicav - Convert Global (eur) I-a1-acc (0P0000V1RX)

Luxembourg

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219.220 +0.020 +0.01%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.38B

Type: Fund

Market: Luxembourg

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

ISIN: LU0396331836

Asset Class: Bond

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0P0000V1RX Overview

Find basic information about the Ubs (lux) Bond Sicav - Convert Global (eur) I-a1-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 0P0000V1RX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change6.12%

Prev. Close219.2

Risk Rating

TTM Yield0%

ROE24.79%

IssuerUBS Fund Management (Luxembourg) S.A.

Turnover75.21%

ROA6.76%

Inception DateJan 05, 2012

Total Assets4.38B

Expenses0.76%

Min. InvestmentN/A

Market Cap13.36B

CategoryConvertible Bond - Global, EUR Hedged

What is your sentiment on UBS Lux Bond SICAV - Convert Global EUR I-A1-acc?

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Ubs (lux) Bond Sicav - Convert Global (eur) I-a1-acc Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 32

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	1072	1035	1104	969	1245	1560
Fund Return	7.18%	3.51%	10.4%	-1.06%	4.48%	4.55%
Place in category	133	245	187	93	21	12
% in Category	35	51	46	27	6	3

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR I A2a	4.38B	7.27	-0.96	4.61
UBS Bond S Convert Global EUR I A2d	4.38B	7.28	-0.96	4.61
UBS Bond S Convert Global EUR I A3a	4.38B	7.37	-0.86	4.70
UBS Bond S Convert Global EUR I A3e	4.38B	7.38	-0.86	4.70
UBS Bond S Convert Global EUR P acc	4.38B	6.12	-2.12	3.31

Top Funds for Convertible Bond - Global, EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR P acc	4.38B	6.12	-2.12	3.31
UBS Bond S Convert Global EUR P dis	4.38B	6.11	-2.13	3.31
UBS Bond S Convert Global EUR Q dis	4.38B	6.99	-1.24	4.18
UBS Bond S Convert Global EUR F Acc	4.38B	7.36	-0.86	4.76
UBS Lux Bond SICAV Convert Global q	4.38B	6.99	-1.24	4.24

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	Strong Buy	Strong Buy
Summary	Strong Sell	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	219.220	+0.020	+0.01%