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Ubs (lux) Bond Sicav - Floating Rate Income (usd) (usd) P-acc (0P0001CF4H)

Luxembourg

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141.780 +0.130 +0.09%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1679112000

Asset Class: Bond

Morningstar Rating:
Total Assets: 358.71M

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0P0001CF4H Overview

Find basic information about the Ubs (lux) Bond Sicav - Floating Rate Income (usd) (usd) P-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 0P0001CF4H 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 Change7.36%

Prev. Close141.65

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

Turnover85.75%

ROAN/A

Inception Date11 - 30 - 2017

Total Assets358.71M

Expenses1.37%

Min. Investment100

Market CapN/A

CategoryGlobal High Yield Bond

What is your sentiment on UBS (Lux) Bond SICAV - Floating Rate Income (USD) ?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1017	1005	1066	1285	1407	-
Fund Return	1.73%	0.45%	6.6%	8.72%	7.07%	-
Place in category	973	685	947	52	61	-
% in Category	84	65	85	5	11	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.59B	4.49	4.18	2.65
Focused S High Grade Long Term Bonu	5.1B	4.97	1.44	1.89
Focused SICAV High Grade Long Termu	5.1B	4.96	1.44	1.89
UBS Bond S Convert Global EUR USD b	4.43B	9.60	10.28	7.41
UBS Bond S Convert Global EUR USD p	4.43B	8.45	8.09	5.49

Top Funds for Global High Yield Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Global High Yield Portfolio IT USD	14.82B	8.31	3.18	3.72
Global High Yield Portfolio S1D USD	14.82B	8.44	3.38	3.98
AB Global High Yield Port AA Inc	14.82B	7.73	2.65	3.17
Global High Yield Portfolio IQD USD	14.82B	0.51	5.78	3.62
Global High Yield Portfolio I Incu	14.82B	5.01	8.39	4.25

Top Holdings

Name	ISIN	Weight %	Last	Change %
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%	XS2187646901	2.03	-	-
IHO Verwaltungs GmbH 8.75%	XS2606019383	1.94	-	-
United Group B.V. 6.393%	XS2759982650	1.60	-	-
Maison Finco PLC 6%	XS2393064899	1.47	-	-
Pinnacle Bidco PLC 10%	XS2696093033	1.46	-	-

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.	141.780	+0.130	+0.09%
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UBS (Lux) Bond SI.	93.460	+0.110	+0.12%
Lord Abbett Bond-.	7.25	0.00	0.00%
Harel Tracking 80.	167.590	-0.070	-0.04%
Kontsern Rossium .	139.19	+43.18	+44.97%
AYNASA SICAV SA	18.383	+0.003	+0.02%
CBOE S&P 500 10% .	3,086.49	-5.53	-0.18%