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

Luxembourg

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10,475.170 +28.170 +0.27%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2397253332

Asset Class: Bond

Morningstar Rating:
Total Assets: 984.39M

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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 Change5.64%

Prev. Close10,447

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

Turnover23.85%

ROAN/A

Inception DateNov 08, 2021

Total Assets984.39M

Expenses0.02%

Min. InvestmentN/A

Market CapN/A

CategoryGlobal Government Bond - USD Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1033	1027	1076	1102	-	-
Fund Return	3.27%	2.69%	7.61%	3.3%	-	-
Place in category	15	14	10	8	-	-
% in Category	20	17	8	12	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.47B	2.83	3.94	2.43
Focused SICAV High Grade Long Termu	4.81B	3.12	1.31	1.64
Focused S High Grade Long Term Bonu	4.81B	4.54	2.09	1.76
UBS Bond S Convert Global EUR USD b	4.71B	3.91	7.81	6.57
UBS Bond S Convert Global EUR USD p	4.71B	2.70	5.88	4.62

Top Funds for Global Government Bond - USD Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Global Treasury Bond Index Fui	3.15B	1.14	1.82	1.59
JPGlobal Government Bond Fund A acc	3.03B	1.27	1.02	1.42
LU2397253258	1.73B	5.00	2.02	-
LU0090845412	16.26M	1.53	0.18	0.46
SIGlobal Unconstrained Bond E USD A	13.75M	1.69	3.05	3.14

Top Holdings

Name	ISIN	Weight %	Last	Change %
International Bank for Reconstruction & Development 3.875%	-	11.67	-	-
International Bank for Reconstruction & Development 4.625%	-	9.98	-	-
International Bank for Reconstruction & Development 1.125%	-	9.53	-	-
International Bank for Reconstruction & Development 0.75%	-	8.51	-	-
International Bank for Reconstruction & Development 4%	-	8.41	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Focused SICAV - W.	10,475.170	+28.170	+0.27%