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Focused Sicav - World Bank Bond Usd U-x-acc (0P0001NPET)

Luxembourg

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10,130.870 -5.490 -0.05%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2397253332

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02B

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0P0001NPET Overview

Find basic information about the Focused Sicav - World Bank 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 0P0001NPET 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 Change5.13%

Prev. Close10,136.36

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

Turnover23.85%

ROAN/A

Inception DateNov 08, 2021

Total Assets1.02B

Expenses0.02%

Min. InvestmentN/A

Market CapN/A

CategoryGlobal Bond - USD Hedged

What is your sentiment on Focused SICAV - World Bank Bond USD U-X-acc?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1025	1032	1058	-	-	-
Fund Return	2.54%	3.2%	5.75%	-	-	-
Place in category	131	313	245	-	-	-
% in Category	25	58	51	-	-	-

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

Name	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 Global Bond - USD Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
JPAggregate Bond Fund I acc USD	4.64B	4.77	-0.04	2.56
JPAggregate Bond Fund X acc USD	4.64B	5.06	0.32	2.96
JPAggregate Bond Fund C acc USD	4.64B	4.74	-0.08	2.52
JPAggregate Bond Fund C dist USD	4.64B	4.74	-0.08	2.52
LU2397253258	1.77B	2.32	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
International Bank for Reconstruction & Development 0.5%	-	11.29	-	-
International Bank for Reconstruction & Development 3.125%	-	9.66	-	-
International Bank for Reconstruction & Development 1.875%	-	8.99	-	-
International Bank for Reconstruction & Development 2.5%	-	8.99	-	-
International Bank for Reconstruction & Development 1.125%	-	8.73	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Focused SICAV - W.	10,130.870	-5.490	-0.05%