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Focused Sicav High Grade Bond Gbp F-ukdist (0P0000PNW5)

Luxembourg

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104.850 -0.090 -0.09%

24/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

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

ISIN: LU0526609556

Asset Class: Bond

Morningstar Rating:
Total Assets: 119.26M

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Focused Sicav High Grade Bond Gbp F-ukdist Overview

Find basic information about the Focused Sicav High Grade Bond Gbp F-ukdist 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 0P0000PNW5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0526609556)

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Technical Chart

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Rating

1-Year Change - 0.16%

Prev. Close104.94

Risk Rating

TTM Yield2.17%

ROEN/A

IssuerUBS Fund Management (Luxembourg) S.A.

Turnover31.61%

ROAN/A

Inception DateAug 06, 2010

Total Assets119.26M

Expenses0.18%

Min. InvestmentN/A

Market CapN/A

CategoryGBP Diversified Bond

What is your sentiment on Focused SICAV High Grade Bond GBP F-UKdist?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1024	1006	1045	1001	1007	1064
Fund Return	2.4%	0.62%	4.46%	0.03%	0.14%	0.62%
Place in category	48	23	104	22	22	38
% in Category	41	28	85	16	25	58

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1008479815	117.53M	4.99	1.56	1.86
LU0270448243	117.18M	2.40	0.03	0.62
LU0395207615	111.12M	4.24	3.28	1.19
LU0006277635	111.12M	4.02	3.05	1.00

Top Funds for GBP Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1775981860	856.61M	1.57	0.01	2.76
Swiss RE Lux I Fixed Income GBP A	628.9M	-1.10	-8.15	-2.17
LG UK Core Plus Bond Fund Z GBP Acc	299M	2.85	-2.51	2.71
LU0270448243	117.18M	2.40	0.03	0.62
Swisscanto LU Bond Fund GBP I	19.64M	0.03	-7.40	0.25

Top Holdings

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BJMHB534	7.06	-	-
GBGOVT 1.5 22-Jul-2026	GB00BYZW3G56	6.61	96.03	+0.15%
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BMF9LG83	5.89	-	-
United Kingdom of Great Britain and Northern Ireland 1.625%	GB00BFX0ZL78	5.83	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPSNB460	5.42	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Focused SICAV Hig.	104.850	-0.090	-0.09%