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

Luxembourg

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95.330 -0.390 -0.41%

09/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.12B

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 Change3.6%

Prev. Close95.72

Risk Rating

TTM Yield3.11%

ROEN/A

IssuerN/A

Turnover9.05%

ROAN/A

Inception DateDec 19, 2011

Total Assets5.12B

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	1034	1034	1053	1016	952	1175
Fund Return	3.41%	3.41%	5.3%	0.52%	-0.98%	1.62%
Place in category	17	17	102	141	325	41
% in Category	5	5	26	58	89	30

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.31B	2.05	1.88	2.39
UBS Bond S Convert Global EUR USD q	4.1B	1.84	2.91	5.92
UBS Bond S Convert Global EUR USD b	4.1B	1.99	3.87	6.89
UBS Bond S Convert Global EUR USD p	4.1B	1.69	1.99	4.98
Focused SICAV High Grade Long Termu	5.12B	3.41	0.52	1.62

Top Funds for USD Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A Acc USD	505.58M	-0.35	-3.14	1.56
US Dollar Bond Fund A DIST USD	203.99M	0.63	-2.17	1.35
US Dollar Bond Fund A MDIST USD	419.82M	-0.39	-3.16	1.55
US Dollar Bond Fund Y Acc USD	460.61M	2.84	0.27	2.01
LU0313364738	5.31B	2.05	1.88	2.39

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.875%	-	4.11	-	-
United States Treasury Notes 1.25%	-	3.17	-	-
United States Treasury Notes 0.625%	-	3.00	-	-
United States Treasury Notes 0.875%	-	2.88	-	-
United States Treasury Notes 2.75%	-	2.81	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Focused SICAV - H.	95.330	-0.390	-0.41%
	VELT MASTER FUNDO.	7.377	+0.019	+0.26%