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

Luxembourg

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114.790 +0.010 +0.01%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2257619812

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.32B

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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

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Rating

1-Year Change3.69%

Prev. Close114.78

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

Turnover259.64%

ROAN/A

Inception DateNov 25, 2020

Total Assets1.32B

Expenses1.20%

Min. InvestmentN/A

Market CapN/A

CategoryOther Bond

What is your sentiment on UBS (Lux) Bond SICAV - China Fixed Income (RMB) (E?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1008	1000	1043	1139	-	-
Fund Return	0.8%	0.03%	4.29%	4.45%	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR Q dis	4.43B	7.69	6.87	4.47
UBS Lux Bond SICAV Convert Global q	4.43B	7.69	6.87	4.48
UBS Lux Bond SICAV Convert Global E	4.43B	8.27	8.07	5.46
UBS Bond S Convert Global EUR F Acc	4.43B	7.92	7.28	4.98
UBS Bond S Convert Global EUR hedge	4.43B	8.27	8.07	5.47

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Funds Income A acc EUR	12.76B	2.48	1.65	1.40
LU2077745615	12.76B	2.81	2.24	-
LU1065154095	12.76B	2.18	1.14	0.90
LU1646897196	12.76B	2.18	1.14	-
LU1555763678	5.97B	3.35	4.35	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Zhejiang (Province of) 2.83%	CND10005JHY4	3.87	-	-
Postal Savings Bank of China Co Ltd. 3.44%	CND10004LHQ9	3.75	-	-
Agricultural Bank of China Ltd. 3.45%	CND1000593J6	3.69	-	-
Guangdong (Province of) 2.88%	CND100036TH6	3.03	-	-
China (People's Republic Of) 1.67%	CND100099MP2	2.86	-	-

Technical Summary

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

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