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Focused Sicav - High Grade Long Term Bond Usd F-acc (0P0000A4NM)

Luxembourg

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193.440 +0.440 +0.23%

18/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.41B

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0270450066

Asset Class: Bond

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0P0000A4NM Overview

Find basic information about the Focused Sicav - High Grade Long Term Bond 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 0P0000A4NM 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 Change5.41%

Prev. Close193

Risk Rating

TTM Yield0%

ROEN/A

IssuerUBS Fund Management (Luxembourg) S.A.

Turnover9.05%

ROAN/A

Inception DateOct 26, 2006

Total Assets4.41B

Expenses0.15%

Min. InvestmentN/A

Market CapN/A

CategoryUSD Diversified Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1030	1012	1056	975	964	1178
Fund Return	2.96%	1.21%	5.64%	-0.85%	-0.73%	1.65%
Place in category	51	87	212	231	220	45
% in Category	7	29	38	75	72	31

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.34B	2.05	1.88	2.39
UBS Bond S Convert Global EUR USD b	4.28B	1.99	3.87	6.89
UBS Bond S Convert Global EUR USD p	4.28B	1.69	1.99	4.98
UBS Bond S Convert Global EUR USD q	4.28B	1.84	2.91	5.92
Focused S High Grade Long Term Bonu	4.41B	0.69	-1.79	1.29

Top Funds for USD Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A Acc USD	516.29M	-0.35	-3.14	1.56
US Dollar Bond Fund A DIST USD	206.18M	0.63	-2.17	1.35
US Dollar Bond Fund A MDIST USD	434.71M	-0.39	-3.16	1.55
US Dollar Bond Fund Y Acc USD	400.53M	2.54	-0.74	2.06
LU0313364738	5.34B	2.05	1.88	2.39

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.875%	-	3.81	-	-
United States Treasury Notes 1.25%	-	3.29	-	-
United States Treasury Notes 0.625%	-	3.10	-	-
United States Treasury Notes 0.875%	-	2.97	-	-
United States Treasury Notes 2.75%	-	2.93	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Focused SICAV - H.	193.440	+0.440	+0.23%
	DLM AÇÕES FUNDO D.	2.264	+0.050	+2.26%