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

Luxembourg

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9,423.450 +50.960 +0.54%

15/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU2397253258

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.68B

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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 Change5.77%

Prev. Close9,372.49

Risk Rating

TTM Yield0%

ROEN/A

IssuerUBS Fund Management (Luxembourg) S.A.

Turnover35.74%

ROAN/A

Inception DateNov 08, 2021

Total Assets1.68B

Expenses0.01%

Min. InvestmentN/A

Market CapN/A

CategoryGlobal Government Bond - USD Hedged

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	1050	1042	1097	1062	-	-
Fund Return	5%	4.18%	9.71%	2.02%	-	-
Place in category	8	9	1	24	-	-
% in Category	8	9	1	37	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.35B	2.83	3.94	2.43
Focused SICAV High Grade Long Termu	4.92B	4.54	2.09	1.76
Focused S High Grade Long Term Bonu	4.92B	4.54	2.09	1.76
UBS Bond S Convert Global EUR USD b	4.28B	0.84	5.65	6.35
UBS Bond S Convert Global EUR USD p	4.28B	-0.06	3.64	4.42

Top Funds for Global Government Bond - USD Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Global Treasury Bond Index Fui	3.15B	2.07	1.87	1.61
JPGlobal Government Bond Fund A acc	2.7B	2.05	0.98	1.43
LU0090845412	16.6M	1.53	0.18	0.46
LU2397253332	956.21M	3.27	3.30	-
SIGlobal Unconstrained Bond E USD A	11.37M	0.82	2.78	3.01

Top Holdings

Name	ISIN	Weight %	Last	Change %
International Bank for Reconstruction & Development 4.75%	-	15.72	-	-
International Bank for Reconstruction & Development 1.625%	-	14.75	-	-
International Bank for Reconstruction & Development 1.25%	-	14.20	-	-
International Bank for Reconstruction & Development 3.875%	-	11.90	-	-
International Bank for Reconstruction & Development 0.75%	-	10.43	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Focused SICAV - W.	9,423.450	+50.960	+0.54%
ICATU VANGUARDA P.	2.835	-0.004	-0.14%
Parvest Equity Wo.	2,527.730	-7.920	-0.31%