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Focused Sicav High Grade Bond Gbp F-ukdist (0P0000PNW5)

Luxembourg

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106.160 +0.160 +0.15%

13/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 110.05M

Type: Fund

Market: Luxembourg

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

ISIN: LU0526609556

Asset Class: Bond

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0P0000PNW5 Overview

Find basic information about the Focused Sicav High Grade Bond Gbp 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 0P0000PNW5 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 Change2.27%

Prev. Close106

Risk Rating

TTM Yield2.16%

ROEN/A

IssuerUBS Fund Management (Luxembourg) S.A.

Turnover31.61%

ROAN/A

Inception DateAug 06, 2010

Total Assets110.05M

Expenses0.18%

Min. InvestmentN/A

Market CapN/A

CategoryGBP Diversified Bond

What is your sentiment on Focused SICAV High Grade Bond GBP F-UKdist?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1008	1015	1034	1022	1009	1059
Fund Return	0.8%	1.55%	3.41%	0.71%	0.19%	0.58%
Place in category	83	15	44	21	17	27
% in Category	63	16	34	17	18	44

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0395207615	135.16M	5.02	3.53	1.27
LU0006277635	135.16M	0.36	3.44	1.10
LU1008479815	117.76M	-1.03	1.53	1.65
LU0270448243	110.05M	0.79	0.71	0.58

Top Funds for GBP Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1775981860	870.91M	2.00	0.14	2.68
Swiss RE Lux I Fixed Income GBP A	621.95M	0.82	-6.78	-3.42
LG UK Core Plus Bond Fund Z GBP Acc	226.99M	3.02	-2.54	2.40
LU0270448243	110.05M	0.79	0.71	0.58
Swisscanto LU Bond Fund GBP I	19.29M	0.81	-5.77	-0.56

Top Holdings

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPSNB460	6.57	-	-
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BJMHB534	6.44	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BMF9LG83	6.32	-	-
GBGOVT 1.5 22-Jul-2026	GB00BYZW3G56	6.19	96.66	-0.01%
United Kingdom of Great Britain and Northern Ireland 1.625%	GB00BFX0ZL78	5.75	-	-

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 Hig.	106.160	+0.160	+0.15%