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

Luxembourg

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111.820 -0.010 -0.01%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU2257619812

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.59B

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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 Change7.4%

Prev. Close111.83

Risk Rating

TTM Yield0%

ROEN/A

IssuerUBS Fund Management (Luxembourg) S.A.

Turnover259.64%

ROAN/A

Inception DateNov 25, 2020

Total Assets2.59B

Expenses1.28%

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	1059	1007	1072	1104	-	-
Fund Return	5.88%	0.72%	7.21%	3.34%	-	-
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 I A3a	4.31B	5.19	-2.60	4.50
UBS Bond S Convert Global EUR I A3e	4.31B	5.19	-2.60	4.50
UBS Bond S Convert Global EUR P acc	4.31B	3.73	-3.96	3.02
UBS Bond S Convert Global EUR P dis	4.31B	3.72	-3.96	3.02
UBS Bond S Convert Global EUR Q dis	4.31B	4.50	-3.09	3.88

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1646897196	10.88B	3.26	-2.17	-
LU1065154095	10.88B	3.27	-2.18	0.65
LU2077745615	10.88B	4.20	-1.12	-
JPMorgan Funds Income A acc EUR	10.88B	3.70	-1.67	1.15
JPM Global High Yiel Bond D div EUR	6.02B	6.22	0.05	1.75

Top Holdings

Name	ISIN	Weight %	Last	Change %
China Construction Bank Corp. 3.45%	CND10004JSG1	3.63	-	-
Bank of China Ltd. 5%	-	3.18	-	-
Guangdong (Province of) 3.41%	CND1000472D6	2.80	-	-
Agricultural Development Bank of China 3.01%	CND100067KG2	2.73	-	-
Guangdong (Province of) 2.88%	CND100036TH6	2.70	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	111.820	-0.010	-0.01%