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Focused Sicav High Grade Long Term Bond Eur F-uk Dist (0P0000PNW4)

Luxembourg

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130.930 +0.180 +0.14%

27/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.17B

Type: Fund

Market: Luxembourg

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

ISIN: LU0526609630

Asset Class: Bond

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0P0000PNW4 Overview

Find basic information about the Focused Sicav High Grade Long Term Bond Eur F-uk Dist 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 0P0000PNW4 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0526609630)

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Technical Chart

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Rating

1-Year Change3.45%

Prev. Close130.75

Risk Rating

TTM Yield1.14%

ROEN/A

IssuerUBS Fund Management (Luxembourg) S.A.

Turnover - 12.78%

ROAN/A

Inception DateOct 10, 2013

Total Assets1.17B

Expenses0.16%

Min. InvestmentN/A

Market CapN/A

CategoryEUR Diversified Bond

What is your sentiment on Focused SICAV High Grade Long Term Bond EUR F-UK D?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1005	1005	1065	896	882	1002
Fund Return	0.46%	0.52%	6.53%	-3.58%	-2.48%	0.02%
Place in category	1385	1310	1098	986	921	418
% in Category	93	88	69	83	86	52

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR I A3e	4.37B	5.19	-2.60	4.50
UBS Bond S Convert Global EUR P acc	4.37B	3.73	-3.96	3.02
UBS Bond S Convert Global EUR P dis	4.37B	3.72	-3.96	3.02
UBS Bond S Convert Global EUR Q dis	4.37B	4.50	-3.09	3.88
UBS Lux Bond SICAV Convert Global q	4.37B	4.50	-3.09	3.95

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Investment Grade Euro Aggrb	2.67B	2.68	-2.71	1.72
BlueBay Investment Grade Euro Aggri	2.67B	2.80	-2.58	1.85
BlueBay Investment Grade Euro Aggrm	2.67B	2.76	-2.62	1.81
BlueBay Investment Grade Euro Aggrr	2.67B	2.48	-2.95	1.47
BlueBay Investment Grade Euro Aggra	2.67B	2.47	-2.95	1.47

Top Holdings

Name	ISIN	Weight %	Last	Change %
Oat Tf 1,5% Mg31 Eur	FR0012993103	2.68	92.87	+0.02%
France 3.5 25-Nov-2033	FR001400L834	2.63	104.830	+0.62%
Bund Lug34 Eur 4,75	DE0001135226	2.29	122.62	+0.18%
Oat Tf 1,25% Mg34 Eur	FR0013313582	2.29	86.49	+0.70%
France 3 25-May-2033	FR001400H7V7	2.16	101.130	+0.59%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Focused SICAV Hig.	130.930	+0.180	+0.14%