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

Luxembourg

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105.470 +0.200 +0.19%

28/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 116.62M

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 Change0.43%

Prev. Close105.27

Risk Rating

TTM Yield2.15%

ROEN/A

IssuerUBS Fund Management (Luxembourg) S.A.

Turnover31.61%

ROAN/A

Inception DateAug 06, 2010

Total Assets116.62M

Expenses0.18%

Min. InvestmentN/A

Market CapN/A

CategoryGBP Diversified Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1013	1011	1046	1027	1011	1073
Fund Return	1.29%	1.1%	4.58%	0.88%	0.22%	0.7%
Place in category	109	29	51	27	18	31
% in Category	82	27	39	23	19	52

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0395207615	128.09M	5.02	3.53	1.27
LU0006277635	128.09M	0.36	3.44	1.10
LU0270448243	116.62M	1.28	0.88	0.70

Top Funds for GBP Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1775981860	853.33M	2.00	0.14	2.68
Swiss RE Lux I Fixed Income GBP A	610.84M	1.70	-6.05	-2.60
LG UK Core Plus Bond Fund Z GBP Acc	192.43M	1.06	-1.21	2.03
LU0270448243	116.62M	1.28	0.88	0.70
Swisscanto LU Bond Fund GBP I	19.16M	1.63	-5.04	-0.00

Top Holdings

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BJMHB534	7.42	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BMF9LG83	6.57	-	-
United Kingdom of Great Britain and Northern Ireland 1.625%	GB00BFX0ZL78	5.99	-	-
UK 1.25 22-Jul-2027	GB00BDRHNP05	5.87	94.060	+0.11%
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BL6C7720	5.41	-	-

Technical Summary

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

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