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Focused Sicav - Global Bond (eur Hedged) F-acc (0P0000ITXP)

Luxembourg

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136.640 +0.170 +0.12%

22/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0326809505

Asset Class: Bond

Morningstar Rating:
Total Assets: 642.62M

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Focused Sicav - Global Bond (eur Hedged) F-acc Overview

Find basic information about the Focused Sicav - Global Bond (eur Hedged) F-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 0P0000ITXP MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0326809505)

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Technical Chart

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Rating

1-Year Change5.97%

Prev. Close136.47

Risk Rating

TTM Yield0%

ROEN/A

IssuerUBS Fund Management (Luxembourg) S.A.

Turnover28.63%

ROAN/A

Inception DateFeb 19, 2008

Total Assets642.62M

Expenses0.23%

Min. InvestmentN/A

Market CapN/A

CategoryGlobal Bond - EUR Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1016	1004	1088	928	947	1057
Fund Return	1.61%	0.4%	8.75%	-2.46%	-1.08%	0.56%
Place in category	283	379	114	198	130	21
% in Category	43	53	16	40	37	9

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Lux Bond SICAV Convert Global q	4.35B	4.50	-3.09	3.95
UBS Lux Bond SICAV Convert Global E	4.35B	5.68	-2.06	5.02
UBS Bond S Convert Global EUR F Acc	4.35B	4.84	-2.70	4.46
UBS Bond S Convert Global EUR hedge	4.35B	5.68	-2.06	5.03
UBS Bond S Convert Global EUR I A1	4.35B	5.02	-2.80	4.35

Top Funds for Global Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
JPAggregate Bond Fund C acc EUR hed	4.68B	1.36	-2.61	0.51
JPAggregate Bond Fund C dist EUR he	4.68B	1.35	-2.61	0.52
JPAggregate Bond Fund I acc EUR hed	4.68B	1.40	-2.57	0.55
LU1280196004	1.4B	1.22	-4.83	-
LU0337577430	203.51M	0.15	-3.79	-0.08

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	4.53	-	-
China Development Bank 3.45%	CND10002GGR3	2.79	-	-
United States Treasury Notes 4.25%	-	2.15	-	-
Agricultural Development Bank of China 3.45%	CND10003QXS3	2.10	-	-
United States Treasury Notes 4.125%	-	1.89	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Focused SICAV - G.	136.640	+0.170	+0.12%