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

Luxembourg

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9,251.040 +39.520 +0.43%

05/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.69B

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 Change3.2%

Prev. Close9,211.52

Risk Rating

TTM Yield0%

ROEN/A

IssuerUBS Fund Management (Luxembourg) S.A.

Turnover35.74%

ROAN/A

Inception DateNov 08, 2021

Total Assets1.69B

Expenses0.01%

Min. InvestmentN/A

Market CapN/A

CategoryN/A

What is your sentiment on Focused SICAV - World Bank Long Term Bond USD U-X-?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1009	997	1016	942	-	-
Fund Return	0.86%	-0.28%	1.56%	-1.96%	-	-
Place in category	14	122	96	60	-	-
% in Category	13	93	81	81	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.22B	4.09	0.13	2.28
UBS Bond S Convert Global EUR USD b	4.37B	7.86	1.37	7.05
UBS Bond S Convert Global EUR USD p	4.37B	5.89	-0.46	5.14
UBS Bond S Convert Global EUR USD q	4.37B	6.86	0.44	6.09
Focused SICAV High Grade Long Termu	4.19B	0.91	-2.70	1.54

Top Funds for Category

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Global Treasury Bond Index Fui	2.67B	2.44	-0.98	1.51
JPGlobal Government Bond Fund A acc	2.38B	1.52	-2.03	1.36
LU2397253332	986.04M	0.54	1.24	-
LU0090845412	843.31M	0.19	-2.47	0.26
SIGlobal Unconstrained Bond I USD A	13.22M	2.70	2.74	3.45

Top Holdings

Name	ISIN	Weight %	Last	Change %
International Bank for Reconstruction & Development 4.75%	-	17.45	-	-
International Bank for Reconstruction & Development 1.625%	-	15.77	-	-
International Bank for Reconstruction & Development 1.25%	-	15.35	-	-
International Bank for Reconstruction & Development 0.75%	-	13.53	-	-
International Bank for Reconstruction & Development 4%	-	9.61	-	-

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 - W.	9,251.040	+39.520	+0.43%