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Ubs (lux) Bond Fund - Chf Flexible P-acc (0P00000AUW)

Luxembourg

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2,582.690 -3.200 -0.12%

14/02 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: UBS Asset Management (Europe) S.A.

ISIN: LU0010001369

Asset Class: Equity

Morningstar Rating:
Total Assets: 436.2M

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0P00000AUW Overview

Find basic information about the Ubs (lux) Bond Fund - Chf Flexible 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 0P00000AUW 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 Change4.91%

Prev. Close2,585.89

Risk Rating

TTM Yield0%

ROEN/A

IssuerUBS Asset Management (Europe) S.A.

Turnover34.14%

ROAN/A

Inception Date11 - 13 - 1989

Total Assets436.2M

Expenses0.86%

Min. InvestmentN/A

Market CapN/A

CategoryCHF Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1051	1011	1051	1001	992	1009
Fund Return	5.14%	1.11%	5.14%	0.04%	-0.17%	0.09%
Place in category	271	402	271	209	209	231
% in Category	51	74	51	45	49	78

Top Funds for CHF Bond Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0095506407		35.93M	2.85	-0.82	-0.73

Top Holdings

Name	ISIN	Weight %	Last	Change %
Landesbank Hessen-Thueringen Girozentrale 4.2425%	CH1279261130	1.28	-	-
Thermo Fisher Scientific Inc 1.8401%	CH1331113485	1.16	-	-
Embotelladora Andina SA 2.7175%	CH1293714338	1.09	-	-
New York Life Global Funding 0.125%	CH1105672682	0.94	-	-
Natwest Markets PLC 2.8575%	CH1270825545	0.94	-	-

Technical Summary

Type	5 Min	15 Min	Hourly	Daily	Monthly
Moving Averages	Buy	Buy	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond Fu.	2,582.690	-3.200	-0.12%