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Ubs (lux) Bond Sicav - Green Social Sustainable Bonds (eur) U-x-acc Usd (0P0001NHSO)

Luxembourg

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9,236.370 -23.610 -0.25%

09/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2388910510

Asset Class: Bond

Morningstar Rating:
Total Assets: 999.89M

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0P0001NHSO Overview

Find basic information about the Ubs (lux) Bond Sicav - Green Social Sustainable Bonds (eur) U-x-acc Usd 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 0P0001NHSO 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 Change4.05%

Prev. Close9,259.98

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

Turnover - 10.21%

ROAN/A

Inception DateOct 27, 2021

Total Assets999.89M

Expenses0.03%

Min. InvestmentN/A

Market CapN/A

CategoryGlobal Bond - EUR Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1009	1009	1038	994	-	-
Fund Return	0.92%	0.92%	3.83%	-0.2%	-	-
Place in category	211	211	78	182	-	-
% in Category	27	27	10	34	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Lux Bond SICAV Convert Global q	4.1B	-0.59	0.69	3.77
UBS Lux Bond SICAV Convert Global E	4.1B	-0.36	1.63	4.75
UBS Bond S Convert Global EUR F Acc	4.1B	1.67	1.25	4.57
UBS Bond S Convert Global EUR hedge	4.1B	1.75	1.81	5.05
UBS Bond S Convert Global EUR I A1	4.1B	1.63	1.05	4.37

Top Funds for Global Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
JPAggregate Bond Fund C acc EUR hed	5.19B	0.61	-1.07	0.26
JPAggregate Bond Fund C dist EUR he	5.19B	0.60	-1.07	0.26
JPAggregate Bond Fund I acc EUR hed	5.19B	0.62	-1.04	0.30
LU0337577430	1.5B	0.68	-1.70	-0.30
LU1280196004	1.39B	-0.65	-2.60	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
International Bank for Reconstruction & Development 1.625%	-	2.71	-	-
Caisse d Amortissement De La Dette Sociale 0.625%	XS2300334476	2.18	-	-
Caisse d Amortissement De La Dette Sociale 2.125%	XS2436433333	1.24	-	-
EnBW Energie Baden-Wurttemberg AG 1.375%	XS2381272207	1.18	-	-
European Union 0 04-Oct-2030	EU000A283859	1.17	87.150	-0.03%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	9,236.370	-23.610	-0.25%
	United China A-Sh.	0.446	-0.000	-0.04%