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Ubs (lux) Bond Sicav - Global Dynamic (usd) Q-dist (0P00016HVX)

Luxembourg

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110.960 +0.070 +0.06%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.18B

Type: Fund

Market: Luxembourg

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

ISIN: LU1240774866

Asset Class: Bond

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0P00016HVX Overview

Find basic information about the Ubs (lux) Bond Sicav - Global Dynamic (usd) Q-dist 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 0P00016HVX 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 Change4.4%

Prev. Close110.89

Risk Rating

TTM Yield1.60%

ROEN/A

IssuerUBS Fund Management (Luxembourg) S.A.

TurnoverN/A

ROAN/A

Inception DateAug 05, 2015

Total Assets1.18B

Expenses0.87%

Min. InvestmentN/A

Market CapN/A

CategoryGlobal Flexible Bond - USD Hedged

What is your sentiment on UBS (Lux) Bond SICAV Global Dynamic (USD) Q dist?

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Ubs (lux) Bond Sicav - Global Dynamic (usd) Q-dist 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	1027	1047	1057	1031	1124	1336
Fund Return	2.75%	4.68%	5.67%	1.03%	2.36%	2.94%
Place in category	593	91	729	203	167	33
% in Category	69	10	89	40	41	24

Top Bond Funds by UBS Fund Management (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.53B	4.05	0.10	2.23
UBS Bond S Convert Global EUR USD b	4.33B	7.06	-0.14	6.81
UBS Bond S Convert Global EUR USD p	4.33B	5.09	-2.05	4.82
UBS Bond S Convert Global EUR USD q	4.33B	5.89	-1.17	5.77
Focused S High Grade Long Term Bonu	4.23B	4.77	-1.57	2.11

Top Funds for Global Flexible Bond - USD Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0278467773	44.34M	2.61	-0.20	0.81
BlackRock Fixed Income Globl Opp A2	516.87M	3.65	1.05	2.08
Jupiter Dynamic Bond Class D USD Ac	5.77B	1.93	-0.88	2.92
Jupiter Dynamic Bond Class D USD Q	5.77B	1.98	-0.88	2.94
Jupiter Dynamic Bond Class I USD Q	5.77B	1.95	-0.84	2.98

Top Holdings

Name	ISIN	Weight %	Last	Change %
New Zealand NZEA 2.75 15-Apr-2037	NZGOVDT437C0	6.56	80.295	-0.26%
United States Treasury Bonds 2.875%	-	6.38	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	4.72	-	-
New Zealand 1.5 15-May-2031	NZGOVDT531C0	3.17	84.700	+1.11%
New Zealand (Government Of) 1.75%	NZGOVDT541C9	2.57	-	-

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.	110.960	+0.070	+0.06%