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Focused Sicav - High Grade Long Term Bond Usd F-ukdist (0P0000UZJ6)

Luxembourg

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92.450 -0.340 -0.37%

19/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0723399837

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.18B

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0P0000UZJ6 Overview

Find basic information about the Focused Sicav - High Grade Long Term Bond Usd 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 0P0000UZJ6 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 2.76%

Prev. Close92.79

Risk Rating

TTM Yield3.70%

ROEN/A

IssuerN/A

Turnover9.05%

ROAN/A

Inception DateDec 19, 2011

Total Assets4.18B

Expenses0.15%

Min. InvestmentN/A

Market CapN/A

CategoryUSD Diversified Bond

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Focused Sicav - High Grade Long Term Bond Usd F-ukdist Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1027	993	1061	935	995	1185
Fund Return	2.66%	-0.74%	6.12%	-2.21%	-0.09%	1.71%
Place in category	300	418	334	200	177	38
% in Category	67	83	57	72	62	21

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.19B	4.89	0.44	2.31
UBS Bond S Convert Global EUR USD b	4.38B	9.45	1.67	7.03
UBS Bond S Convert Global EUR USD p	4.38B	7.63	-0.16	5.13
UBS Bond S Convert Global EUR USD q	4.38B	8.52	0.74	6.07
Focused SICAV High Grade Long Termu	4.18B	2.66	-2.21	1.71

Top Funds for USD Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A MDIST USD	458.76M	0.75	-2.71	1.76
US Dollar Bond Fund A Acc USD	544.88M	1.51	-2.66	1.76
US Dollar Bond Fund A DIST USD	226.47M	1.53	-2.66	1.76
US Dollar Bond Fund Y Acc USD	477.04M	1.89	-2.27	2.16
LU0313364738	5.19B	4.89	0.44	2.31

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.25%	-	2.64	-	-
United States Treasury Notes 1.875%	-	2.34	-	-
United States Treasury Notes 1.625%	-	2.15	-	-
United States Treasury Notes 3.875%	-	2.14	-	-
United States Treasury Notes 0.875%	-	2.01	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Focused SICAV - H.	92.450	-0.340	-0.37%