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

Luxembourg

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12,948.130 +1.360 +0.01%

18/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1469614280

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.68B

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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 Change6.59%

Prev. Close12,946.77

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

Turnover81.13%

ROAN/A

Inception DateJan 30, 2017

Total Assets1.68B

Expenses0.02%

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	1025	1005	1067	1128	1096	-
Fund Return	2.53%	0.47%	6.67%	4.08%	1.85%	-
Place in category	74	80	15	15	11	-
% in Category	16	21	9	10	7	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.46B	2.94	3.72	2.46
UBS Bond S Convert Global EUR USD p	4.23B	3.07	6.00	4.66
UBS Bond S Convert Global EUR USD q	4.23B	3.45	6.96	5.60
UBS Bond S Convert Global EUR USD b	4.23B	3.85	7.79	6.56
Focused S High Grade Long Term Bonu	4.84B	4.54	2.09	1.76

Top Funds for USD Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
NN L US Credit X Dis M USD	4.41B	3.37	-2.63	2.33
NN L US Credit Y Cap USD	4.41B	2.43	-3.59	1.31
NN L US Credit Y DisM USD	4.41B	2.43	-3.60	1.31
NN L US Credit I Cap USD	4.41B	4.05	-1.93	3.06
NN L US Credit P Cap USD	4.41B	3.62	-2.38	2.58

Top Holdings

Name	ISIN	Weight %	Last	Change %
International Business Machines Corporation 4.8%	-	1.06	-	-
United States Treasury Notes 4%	-	0.99	-	-
United States Treasury Bills 0%	-	0.95	-	-
Goldman Sachs Group, Inc. 4.223%	-	0.83	-	-
Citigroup Inc. 5.174%	-	0.83	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	12,948.130	+1.360	+0.01%