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Ubs (lux) Bond Sicav - Usd Investment Grade Corporates (usd) U-x-acc (0P00019QWL)

Luxembourg

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13,025.640 -23.970 -0.18%

11/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1469614280

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.85B

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0P00019QWL Overview

Find basic information about the Ubs (lux) Bond Sicav - Usd Investment Grade Corporates (usd) U-x-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 0P00019QWL 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 Change6.03%

Prev. Close13,049.61

Risk Rating

TTM Yield0%

ROE4.94%

IssuerUBS Fund Management (Luxembourg) S.A.

Turnover81.13%

ROA0.25%

Inception DateJan 30, 2017

Total Assets1.85B

Expenses0.02%

Min. InvestmentN/A

Market Cap244.61B

CategoryUSD Corporate Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1029	1009	1071	1132	1100	-
Fund Return	2.92%	0.86%	7.09%	4.22%	1.92%	-
Place in category	43	62	8	14	11	-
% in Category	10	18	5	9	6	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.54B	4.30	4.92	2.63
Focused SICAV High Grade Long Termu	4.91B	5.25	2.47	1.99
UBS Bond S Convert Global EUR USD p	4.27B	3.07	6.00	4.66
UBS Bond S Convert Global EUR USD q	4.27B	3.45	6.96	5.60
UBS Bond S Convert Global EUR USD b	4.27B	3.85	7.79	6.56

Top Funds for USD Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
NN L US Credit P Cap USD	4.41B	3.62	-2.38	2.58
NN L US Credit P Dis USD	4.41B	3.62	-2.38	2.58
NN L US Credit X Cap USD	4.41B	3.38	-2.62	2.33
NN L US Credit X Dis M USD	4.41B	3.37	-2.63	2.33
NN L US Credit Y Cap USD	4.43B	2.43	-3.59	1.31

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.625%	-	3.71	-	-
International Business Machines Corp. 4.8%	-	1.03	-	-
United States Treasury Notes 4%	-	0.96	-	-
United States Treasury Bills 0%	-	0.92	-	-
Goldman Sachs Group, Inc. 4.223%	-	0.81	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Buy	Strong Buy
Summary	Buy	Strong Buy	Strong Buy

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