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Ubs (ch) Investment Fund - Jpy Bonds Passive U-x (0P0000Q7VH)

Switzerland

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UBS CH Institutional Fund - JPY Bonds Passive U-X historical data, for real-time data please try another search

10,021,143 -14104 -0.14%

08/04 - Closed. Currency in JPY

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0117874633

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.3B

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0P0000Q7VH Overview

Find basic information about the Ubs (ch) Investment Fund - Jpy Bonds Passive U-x 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 0P0000Q7VH MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change1.52%

Prev. Close10,035,247

Risk Rating

TTM YieldN/A

ROEN/A

IssuerUBS Fund Management (Switzerland) AG

Turnover14.13%

ROAN/A

Inception DateOct 25, 2010

Total Assets38.3B

Expenses0%

Min. InvestmentN/A

Market CapN/A

CategoryJPY Bond

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Ubs (ch) Investment Fund - Jpy Bonds Passive U-x 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	995	995	967	926	914	1022
Fund Return	-0.47%	-0.47%	-3.32%	-2.53%	-1.79%	0.22%
Place in category	11	11	13	12	11	4
% in Category	55	55	60	57	52	28

Top Holdings

Name	ISIN	Weight %	Last	Change %
Japan (Government Of) 0.005%	JP1051531N75	1.28	-	-
Japan (Government Of) 0.005%	JP1051501N14	1.09	-	-
Japan (Government Of) 0.8%	JP1201801N46	0.97	-	-
Japan (Government Of) 0.5%	JP1103701P43	0.96	-	-
Japan (Government Of) 1.9%	JP1300371C98	0.92	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	10,021,143	-14104	-0.14%
	APS Regular Incom.	1.452	-0.002	-0.14%