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Ubs (lux) Bond Sicav - China Fixed Income (rmb) (eur Hedged) P-acc (0P0001L8EL)

Luxembourg

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115.370 +0.040 +0.03%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2257619812

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.39B

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0P0001L8EL Overview

Find basic information about the Ubs (lux) Bond Sicav - China Fixed Income (rmb) (eur Hedged) 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 0P0001L8EL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change4.13%

Prev. Close115.33

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

Turnover259.64%

ROAN/A

Inception DateNov 25, 2020

Total Assets1.39B

Expenses1.20%

Min. InvestmentN/A

Market CapN/A

CategoryOther Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1010	1016	1054	1146	-	-
Fund Return	1.03%	1.59%	5.43%	4.66%	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Lux Bond SICAV Convert Global q	4.28B	7.69	6.87	4.48
UBS Lux Bond SICAV Convert Global E	4.28B	8.27	8.07	5.46
UBS Bond S Convert Global EUR F Acc	4.31B	7.92	7.28	4.98
UBS Bond S Convert Global EUR hedge	4.31B	8.27	8.07	5.47
UBS Bond S Convert Global EUR I A1	4.31B	7.80	7.26	4.77

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU2077745615	12.44B	2.90	3.20	-
LU1065154095	12.44B	2.36	2.10	0.94
LU1646897196	12.44B	2.37	2.10	-
JPMorgan Funds Income A acc EUR	12.44B	2.62	2.62	1.44
JPI Global High Yield Bond Fund I e	4.99B	3.95	5.39	3.09

Top Holdings

Name	ISIN	Weight %	Last	Change %
Zhejiang (Province of) 2.83%	CND10005JHY4	3.63	-	-
Postal Savings Bank of China Co Ltd. 3.44%	CND10004LHQ9	3.51	-	-
Agricultural Bank of China Ltd. 3.45%	CND1000593J6	3.46	-	-
Guangdong (Province of) 2.88%	CND100036TH6	2.85	-	-
Hubei (Province of) 3.57%	CND10003CN47	2.37	-	-

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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