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

Luxembourg

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9,142.480 +46.440 +0.51%

30/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2397253258

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.7B

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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 Change0.54%

Prev. Close9,096.04

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

Turnover35.74%

ROAN/A

Inception DateNov 08, 2021

Total Assets1.7B

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	1027	991	1062	929	-	-
Fund Return	2.73%	-0.89%	6.16%	-2.42%	-	-
Place in category	56	115	51	62	-	-
% in Category	46	83	31	85	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.18B	4.89	0.44	2.31
UBS Bond S Convert Global EUR USD b	4.36B	9.45	1.67	7.03
UBS Bond S Convert Global EUR USD p	4.36B	7.63	-0.16	5.13
UBS Bond S Convert Global EUR USD q	4.36B	8.52	0.74	6.07
Focused SICAV High Grade Long Termu	4.16B	2.66	-2.21	1.71

Top Funds for Category

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Global Treasury Bond Index Fui	2.63B	2.88	-1.09	1.63
JPGlobal Government Bond Fund A acc	2.36B	2.53	-1.98	1.54
LU2397253332	995.14M	3.74	0.72	-
LU0090845412	17.76M	2.01	-3.05	0.55
SIGlobal Unconstrained Bond I USD A	12.37M	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	Strong Sell	Sell	Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Focused SICAV - W.	9,142.480	+46.440	+0.51%