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

Luxembourg

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12,531.360 +21.390 +0.17%

16/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1469614280

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.66B

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0P00019QWL Overview

Find basic information about the Ubs (lux) Bond Sicav - Usd Investment Grade Corporates Sustainable (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 Change5.17%

Prev. Close12,509.97

Risk Rating

TTM Yield0%

ROEN/A

IssuerUBS Fund Management (Luxembourg) S.A.

Turnover81.13%

ROAN/A

Inception DateJan 30, 2017

Total Assets1.66B

Expenses0.01%

Min. InvestmentN/A

Market CapN/A

CategoryUSD Corporate Bond

What is your sentiment on UBS (Lux) Bond SICAV - USD Investment Grade Corpor?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1046	986	1046	1022	1091	-
Fund Return	4.62%	-1.36%	4.62%	0.73%	1.75%	-
Place in category	23	44	23	20	11	-
% in Category	11	15	11	9	7	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.17B	4.09	0.13	2.28
UBS Bond S Convert Global EUR USD b	4.32B	7.86	1.37	7.05
UBS Bond S Convert Global EUR USD p	4.32B	5.89	-0.46	5.14
UBS Bond S Convert Global EUR USD q	4.32B	6.86	0.44	6.09
Focused S High Grade Long Term Bonu	4.18B	0.91	-2.70	1.54

Top Funds for USD Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
NN L US Credit X Dis M USD	4.53B	3.37	-2.63	2.33
NN L US Credit Y Cap USD	4.53B	2.43	-3.59	1.31
NN L US Credit Y DisM USD	4.53B	2.43	-3.60	1.31
NN L US Credit I DisQ USD	4.8B	4.05	-1.93	-
NN L US Credit I Cap USD	4.53B	4.05	-1.93	3.06

Top Holdings

Name	ISIN	Weight %	Last	Change %
Truist Bank (North Carolina) 3.3%	-	1.10	-	-
Citigroup Inc. 5.174%	-	0.98	-	-
Bank of America Corp. 5.872%	-	0.91	-	-
AT&T Inc 5.4%	-	0.77	-	-
General Motors Financial Company Inc 2.9%	-	0.75	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	12,531.360	+21.390	+0.17%