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Focused Fund - Corporate Bond Sustainable Usd F-acc (0P000021ER)

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228.760 -0.100    -0.04%
21/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0170517170 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.21B
Focused Fund - Corporate Bond USD F-acc 228.760 -0.100 -0.04%

0P000021ER Overview

 
Find basic information about the Focused Fund - Corporate Bond Sustainable Usd F-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 0P000021ER MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change7.95%
Prev. Close228.86
Risk Rating
TTM Yield0%
ROEN/A
IssuerN/A
Turnover1.53%
ROAN/A
Inception DateSep 09, 2003
Total Assets2.21B
Expenses0.21%
Min. InvestmentN/A
Market CapN/A
CategoryUSD Corporate Bond
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Focused Fund - Corporate Bond Sustainable Usd F-acc Analysis


Performance

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Condition

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1032 1043 1075 991 1097 1305
Fund Return 3.17% 4.26% 7.53% -0.29% 1.87% 2.69%
Place in category 25 312 26 21 12 18
% in Category 11 69 8 10 9 14

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

  Name Rating 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 USD Corporate Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  NN L US Credit I Cap USD 4.73B 1.99 -3.05 3.01
  NN L US Credit P Cap USD 4.73B 1.71 -3.49 2.54
  NN L US Credit P Dis USD 4.73B 1.71 -3.49 2.54
  NN L US Credit X Cap USD 4.73B 1.57 -3.73 2.29
  NN L US Credit X Dis M USD 4.73B 1.56 -3.74 2.28

Top Holdings

Name ISIN Weight % Last Change %
JPMorgan Chase & Co. 0% - 1.16 - -
Morgan Stanley 0% - 1.12 - -
Banco Santander, S.A. 0% - 1.11 - -
Scentre Group Trust 1 / Scentre Group Trust 2 3.25% - 0.96 - -
Barclays PLC 0% - 0.96 - -

Technical Summary

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