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Ubs (lux) Bond Fund - Chf Flexible P-acc (0P00000AUW)

Luxembourg

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2,606.720 +3.930 +0.15%

28/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: UBS Asset Management (Europe) S.A.

ISIN: LU0010001369

Asset Class: Equity

Morningstar Rating:
Total Assets: 424.54M

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0P00000AUW Overview

Find basic information about the Ubs (lux) Bond Fund - Chf Flexible P-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 0P00000AUW 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 Change2.95%

Prev. Close2,602.79

Risk Rating

TTM Yield0%

ROEN/A

IssuerUBS Asset Management (Europe) S.A.

Turnover34.14%

ROAN/A

Inception Date11 - 13 - 1989

Total Assets424.54M

Expenses0.89%

Min. InvestmentN/A

Market CapN/A

CategoryCHF Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1002	1006	1035	1124	1008	1002
Fund Return	0.19%	0.56%	3.53%	3.99%	0.17%	0.02%
Place in category	198	457	166	60	167	225
% in Category	40	88	30	10	39	76

Top Holdings

Name	ISIN	Weight %	Last	Change %
Landesbank Hessen-Thueringen Girozentrale 4.2425%	CH1279261130	1.32	-	-
Thermo Fisher Scientific Inc 1.8401%	CH1331113485	1.16	-	-
Muenchener Hypothekenbank eG 2.5%	CH1321481538	1.15	-	-
Embotelladora Andina SA 2.7175%	CH1293714338	1.03	-	-
Natwest Markets PLC 2.8575%	CH1270825545	0.97	-	-

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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