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Ubs (lux) Bond Sicav - Convert Global (eur) (usd Hedged) Q-acc (0P0000NPGH)

Luxembourg

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242.970 -2.420 -0.99%

31/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0499399060

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.24B

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0P0000NPGH Overview

Find basic information about the Ubs (lux) Bond Sicav - Convert Global (eur) (usd Hedged) Q-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 0P0000NPGH MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change11.88%

Prev. Close245.39

Risk Rating

TTM Yield0%

ROE24.79%

IssuerN/A

Turnover75.21%

ROA6.76%

Inception DateApr 08, 2010

Total Assets4.24B

Expenses1.01%

Min. InvestmentN/A

Market Cap13.36B

CategoryConvertible Bond - Global, USD Hedged

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Ubs (lux) Bond Sicav - Convert Global (eur) (usd Hedged) Q-acc Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 5

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1063	1027	1108	991	1354	1770
Fund Return	6.32%	2.68%	10.8%	-0.31%	6.24%	5.88%
Place in category	69	157	98	70	11	3
% in Category	48	90	64	46	7	2

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.62B	5.68	0.42	2.43
UBS Bond S Convert Global EUR USD b	4.24B	6.72	0.37	6.80
UBS Bond S Convert Global EUR USD p	4.24B	5.60	-1.21	4.93
Focused S High Grade Long Term Bonu	3.3B	4.77	-1.57	2.11
Focused SICAV High Grade Long Termu	3.3B	4.77	-1.57	2.11

Top Funds for Convertible Bond - Global, USD Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR USD b	4.24B	6.72	0.37	6.80
UBS Bond S Convert Global EUR USD p	4.24B	5.60	-1.21	4.93
LO Funds Convertible Bond Syst Hdgu	1.01B	6.64	0.04	3.21
LO Convertible Bond Syst Hdg USD MD	1.01B	6.64	0.04	3.21
LO Convertible Bond, Syst Hdg, USD	1.01B	6.80	0.23	3.42

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	Neutral	Buy	Buy
Technical Indicators	Sell	Strong Buy	Strong Buy
Summary	Neutral	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	242.970	-2.420	-0.99%