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Multi Manager Access Ii - Emerging Markets Debt Usd F-acc (0P00011GXK)

Luxembourg

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142.100 +0.300 +0.21%

30/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU0985399996

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.87B

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0P00011GXK Overview

Find basic information about the Multi Manager Access Ii - Emerging Markets Debt Usd F-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 0P00011GXK 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 Change16.54%

Prev. Close141.8

Risk Rating

TTM Yield0%

ROE - 19.68%

IssuerUBS Third Party Management Company S.A.

Turnover42.15%

ROA - 10.95%

Inception DateDec 02, 2013

Total Assets5.87B

Expenses0.74%

Min. InvestmentN/A

Market Cap892.62M

CategoryGlobal Emerging Markets Bond

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Multi Manager Access Ii - Emerging Markets Debt Usd F-acc Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

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	1091	1057	1183	995	1071	1350
Fund Return	9.14%	5.66%	18.28%	-0.17%	1.37%	3.05%
Place in category	466	1233	847	650	459	111
% in Category	22	65	42	45	37	20

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Multi Manager Access II EM Debt I U		5.87B	9.13	-0.17	3.03
	Multi Manager Access II European Mu		3.98B	5.56	0.61	2.64

Top Funds for Global Emerging Markets Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Multi Manager Access II EM Debt I U	5.87B	9.13	-0.17	3.03
NN L EM Debt Hard Currency I Cap US	5.9B	3.98	-2.52	2.46
NN L EM Debt Hard Currency P Cap US	5.9B	3.60	-3.14	1.82
NN L EM Debt Hard Currency P Dis Q	5.9B	3.61	-3.14	1.82
NN L EM Debt Hard Currency X Cap US	5.9B	3.43	-3.43	1.52

Top Holdings

Name	ISIN	Weight %	Last	Change %
Ecuador (Republic Of) 5.5%	XS2214238441	0.63	-	-
Costa Rica (Republic Of) 6.55%	-	0.57	-	-
Argentina (Republic Of) 4.125%	-	0.52	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	0.52	103.36	-0.15%
Oman (Sultanate Of) 5.375%	XS1575967218	0.51	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi Manager Acc.	142.100	+0.300	+0.21%