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Focused Sicav - World Bank Long Term Bond Usd U-x-acc (0P0001NPEU)

Luxembourg

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9,171.290 -13.620 -0.15%

21/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.77B

Type: Fund

Market: Luxembourg

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

ISIN: LU2397253258

Asset Class: Bond

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0P0001NPEU Overview

Find basic information about the Focused Sicav - World Bank Long Term Bond Usd U-x-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 0P0001NPEU 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 Change5.89%

Prev. Close9,184.91

Risk Rating

TTM Yield0%

ROEN/A

IssuerUBS Fund Management (Luxembourg) S.A.

Turnover35.74%

ROAN/A

Inception DateNov 08, 2021

Total Assets1.77B

Expenses0.01%

Min. InvestmentN/A

Market CapN/A

CategoryGlobal Bond - USD Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1023	1060	1054	-	-	-
Fund Return	2.32%	5.99%	5.41%	-	-	-
Place in category	186	3	296	-	-	-
% in Category	33	1	61	-	-	-

Top Bond Funds by UBS Fund Management (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.53B	4.05	0.10	2.23
UBS Bond S Convert Global EUR USD b	4.33B	7.06	-0.14	6.81
UBS Bond S Convert Global EUR USD p	4.33B	5.09	-2.05	4.82
UBS Bond S Convert Global EUR USD q	4.33B	5.89	-1.17	5.77
Focused S High Grade Long Term Bonu	4.23B	4.77	-1.57	2.11

Top Funds for Global Bond - USD Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
JPAggregate Bond Fund C acc USD	4.64B	4.74	-0.08	2.52
JPAggregate Bond Fund C dist USD	4.64B	4.74	-0.08	2.52
JPAggregate Bond Fund I acc USD	4.64B	4.77	-0.04	2.56
JPAggregate Bond Fund X acc USD	4.64B	5.06	0.32	2.96
Global Plus Fixed Income Portfoli2u	1.16B	1.76	-1.43	1.69

Top Holdings

Name	ISIN	Weight %	Last	Change %
International Bank for Reconstruction & Development 4.75%	-	15.94	-	-
International Bank for Reconstruction & Development 1.625%	-	14.34	-	-
International Bank for Reconstruction & Development 1.25%	-	12.83	-	-
International Bank for Reconstruction & Development 0.75%	-	10.70	-	-
International Bank for Reconstruction & Development 0.875%	-	9.94	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Focused SICAV - W.	9,171.290	-13.620	-0.15%