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

Luxembourg

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84.910 -0.060 -0.07%

14/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0891672304

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17B

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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 - 0.72%

Prev. Close84.97

Risk Rating

TTM Yield1.80%

ROEN/A

IssuerN/A

Turnover143.32%

ROAN/A

Inception DateMay 31, 2013

Total Assets1.17B

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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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1001	1021	1054	920	951	986
Fund Return	0.05%	2.15%	5.36%	-2.73%	-1.01%	-0.15%
Place in category	269	213	213	138	108	45
% in Category	87	66	71	57	65	67

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	0.13	-2.93	-
Focus USCorpBond Sstnbl F H Acc	1.43B	0.74	-3.47	-
LU1240774437	1.17B	0.30	-2.13	0.52
LU1240774510	1.17B	0.29	-2.13	0.53
LU0891672213	1.17B	0.04	-2.73	-0.14

Top Funds for Global Flexible Bond - CHF Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter Dynamic Bond Class I CHF Q	5.78B	-1.60	-4.28	0.42
MorganStanley GlblFxdIncmOppAH CHF	4.41B	0.21	-2.39	-
MorganStanley GlblFxdIncmOppZH CHF	4.41B	0.78	-1.72	-
Invesco EUR Bond A CHF H Acc CHF	754.8K	-0.74	-1.22	0.45
JPMorgan GlblStraBnd CPerfAcc CHF H	1.1B	2.11	-1.35	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
New Zealand NZEA 2.75 15-Apr-2037	NZGOVDT437C0	6.66	79.713	-0.61%
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	84.000	+0.26%
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	Strong 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.	84.910	-0.060	-0.07%