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Focused Sicav High Grade Long Term Bond Eur F-uk Dist (0P0000PNW4)

Luxembourg

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130.760 +0.130 +0.10%

25/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.15B

Type: Fund

Market: Luxembourg

ISIN: LU0526609630

Asset Class: Bond

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0P0000PNW4 Overview

Find basic information about the Focused Sicav High Grade Long Term Bond Eur F-uk Dist 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 0P0000PNW4 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change1.77%

Prev. Close130.63

Risk Rating

TTM Yield1.85%

ROEN/A

IssuerN/A

Turnover - 12.78%

ROAN/A

Inception DateOct 10, 2013

Total Assets1.15B

Expenses0.16%

Min. InvestmentN/A

Market CapN/A

CategoryEUR Diversified Bond

What is your sentiment on Focused SICAV High Grade Long Term Bond EUR F-UK D?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1001	1007	1017	910	884	982
Fund Return	0.06%	0.74%	1.69%	-3.08%	-2.43%	-0.19%
Place in category	1035	1168	1369	1037	930	437
% in Category	69	74	93	85	86	57

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR hedge	4.37B	1.88	1.67	5.38
UBS Bond S Convert Global EUR I A1	4.37B	1.82	0.91	4.69
UBS Bond S Convert Global EUR I A2a	4.37B	1.83	1.01	4.76
UBS Bond S Convert Global EUR I A2d	4.37B	1.83	1.01	4.76
UBS Bond S Convert Global EUR I A3a	4.37B	1.84	1.11	4.85

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Investment Grade Euro Aggrm	2.82B	0.40	-1.68	1.53
BlueBay Investment Grade Euro Aggrr	2.82B	0.37	-2.02	1.19
BlueBay Investment Grade Euro Aggra	2.82B	0.36	-2.02	1.19
BlueBay Investment Grade Euro Aggre	2.82B	0.41	-1.44	1.78
BlueBay Investment Grade Euro Aggrb	2.82B	0.38	-1.77	1.44

Top Holdings

Name	ISIN	Weight %	Last	Change %
Oat Tf 1,5% Mg31 Eur	FR0012993103	2.60	93.00	+0.12%
France 3.5 25-Nov-2033	FR001400L834	2.45	103.610	+0.31%
Oat Tf 1,25% Mg34 Eur	FR0013313582	2.38	85.49	+0.18%
France 0 25-Nov-2030	FR0013516549	2.26	85.940	+0.22%
Bund Lug34 Eur 4,75	DE0001135226	2.21	119.79	+0.26%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Focused SICAV Hig.	130.760	+0.130	+0.10%