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Focused Sicav - High Grade Long Term Bond Usd F-ukdist (0P0000UZJ6)

Luxembourg

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92.690 +0.030 +0.03%

20/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.2B

Type: Fund

Market: Luxembourg

ISIN: LU0723399837

Asset Class: Bond

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0P0000UZJ6 Overview

Find basic information about the Focused Sicav - High Grade Long Term Bond Usd F-ukdist 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 0P0000UZJ6 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 Change - 1.78%

Prev. Close92.66

Risk Rating

TTM Yield3.76%

ROEN/A

IssuerN/A

Turnover9.05%

ROAN/A

Inception DateDec 19, 2011

Total Assets4.2B

Expenses0.15%

Min. InvestmentN/A

Market CapN/A

CategoryUSD Diversified Bond

What is your sentiment on Focused SICAV - High Grade Long Term Bond USD F-Uk?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1009	963	1009	921	982	1165
Fund Return	0.91%	-3.68%	0.91%	-2.7%	-0.37%	1.54%
Place in category	305	410	305	206	168	44
% in Category	70	87	70	73	61	31

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.19B	4.09	0.13	2.28
UBS Bond S Convert Global EUR USD q	4.32B	6.86	0.44	6.09
UBS Bond S Convert Global EUR USD b	4.32B	7.86	1.37	7.05
UBS Bond S Convert Global EUR USD p	4.32B	5.89	-0.46	5.14
Focused SICAV High Grade Long Termu	4.2B	0.91	-2.70	1.54

Top Funds for USD Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A Acc USD	545.79M	1.51	-2.66	1.76
US Dollar Bond Fund A DIST USD	218.59M	1.53	-2.66	1.76
US Dollar Bond Fund A MDIST USD	468.59M	-0.39	-3.16	1.55
US Dollar Bond Fund Y Acc USD	466.84M	0.06	-2.76	1.96
LU0313364738	5.19B	4.09	0.13	2.28

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.875%	-	3.60	-	-
United States Treasury Notes 1.25%	-	3.35	-	-
United States Treasury Notes 0.625%	-	3.02	-	-
United States Treasury Notes 0.875%	-	2.90	-	-
United States Treasury Notes 1.875%	-	2.61	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Focused SICAV - H.	92.690	+0.030	+0.03%