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Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) P-acc (0P0000NPGG)

Switzerland

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162.120 -1.630 -1.00%

31/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0499399144

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.24B

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0P0000NPGG Overview

Find basic information about the Ubs (lux) Bond Sicav - Convert Global (eur) (chf 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 0P0000NPGG MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change6.49%

Prev. Close163.75

Risk Rating

TTM Yield0%

ROE24.79%

IssuerN/A

Turnover75.21%

ROA6.76%

Inception DateApr 08, 2010

Total Assets4.24B

Expenses1.90%

Min. InvestmentN/A

Market Cap13.36B

CategoryConvertible Bond - Global, CHF Hedged

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Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) P-acc Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1024	1013	1054	870	1125	1263
Fund Return	2.44%	1.35%	5.41%	-4.53%	2.39%	2.37%
Place in category	121	161	139	92	28	16
% in Category	65	91	77	58	21	20

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR CHF c	4.24B	1.84	-4.45	3.01
UBS Bond S Convert Global EUR CHF 3	4.24B	3.11	-3.51	3.72
UBS Bond S Convert Global EUR CHF x	4.24B	3.57	-2.95	4.26
UBS Bond S Global Corporates USD Cb	573.53M	2.60	-3.68	0.84
UBS Bond S Global Corporates USD Cc	573.53M	2.65	-3.62	0.90

Top Funds for Convertible Bond - Global, CHF Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR CHF c	4.24B	1.84	-4.45	3.01
UBS Bond S Convert Global EUR CHF 3	4.24B	3.11	-3.51	3.72
UBS Bond S Convert Global EUR CHF x	4.24B	3.57	-2.95	4.26
LO Convertible Bond Syst Hdg CHF MA	1.01B	3.32	-3.42	0.68
LO Convertible Bond Syst Hdg CHF MD	1.01B	3.32	-3.42	0.68

Top Holdings

Name	ISIN	Weight %	Last	Change %
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	1.56	-	-
Alnylam Pharmaceuticals Inc. 1%	-	1.51	-	-
Rivian Automotive Inc 3.625%	-	1.33	-	-
BNP Paribas Issuance BV 0%	XS2326891459	1.23	-	-
Western Digital Corp. 3%	-	1.23	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	162.120	-1.630	-1.00%