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Ubs (lux) Bond Sicav - Global Dynamic (usd) (chf Hedged) P-dist (0P0000YXEC)

Luxembourg

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85.390 -0.170 -0.20%

16/12 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0891672304

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.2B

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0P0000YXEC Overview

Find basic information about the Ubs (lux) Bond Sicav - Global Dynamic (usd) (chf Hedged) P-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 0P0000YXEC MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 2.81%

Prev. Close85.56

Risk Rating

TTM Yield1.84%

ROEN/A

IssuerN/A

Turnover143.32%

ROAN/A

Inception DateMay 31, 2013

Total Assets1.2B

Expenses1.52%

Min. InvestmentN/A

Market CapN/A

CategoryGlobal Flexible Bond - CHF Hedged

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Ubs (lux) Bond Sicav - Global Dynamic (usd) (chf Hedged) P-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	979	980	1043	915	923	976
Fund Return	-2.08%	-2.02%	4.28%	-2.91%	-1.58%	-0.24%
Place in category	281	318	232	143	118	44
% in Category	90	99	75	58	68	61

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

Name	Total Assets	YTD%	3Y%	10Y%
Focus Hi GradeBond USD CHF H FAcc	1.54B	0.03	-2.58	-
Focus USCorpBond Sstnbl F H Acc	1.16B	1.12	-2.81	-
LU0891672213	1.2B	-2.09	-2.90	-0.24
LU1240774437	1.2B	-1.59	-2.32	0.30
LU1240774510	1.2B	-1.59	-2.32	0.30

Top Funds for Global Flexible Bond - CHF Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter Dynamic Bond Class I CHF Q	5.63B	-0.95	-4.32	0.38
MorganStanley GlblFxdIncmOppZH CHF	4.38B	0.78	-1.72	-
MorganStanley GlblFxdIncmOppAH CHF	4.38B	0.21	-2.39	-
Invesco EUR Bond A CHF H Acc CHF	1.66B	-0.74	-1.22	0.45
LU0891672213	1.2B	-2.09	-2.90	-0.24

Top Holdings

Name	ISIN	Weight %	Last	Change %
New Zealand NZEA 2.75 15-Apr-2037	NZGOVDT437C0	6.66	81.691	-0.26%
United States Treasury Bonds 2.875%	-	6.30	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	4.78	-	-
New Zealand 1.5 15-May-2031	NZGOVDT531C0	3.22	85.700	-0.61%
New Zealand (Government Of) 1.75%	NZGOVDT541C9	2.61	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	85.390	-0.170	-0.20%