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

Luxembourg

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106.360 +0.040 +0.04%

11/03 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

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

ISIN: LU0526609556

Asset Class: Bond

Morningstar Rating:
Total Assets: 109.92M

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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 Change1.8%

Prev. Close106.32

Risk Rating

TTM Yield2.15%

ROEN/A

IssuerUBS Fund Management (Luxembourg) S.A.

Turnover31.61%

ROAN/A

Inception DateAug 06, 2010

Total Assets109.92M

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	1012	1010	1045	1026	1010	1071
Fund Return	1.18%	1%	4.47%	0.84%	0.2%	0.69%
Place in category	104	32	53	28	19	31
% in Category	81	30	41	24	20	52

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0395207615	128.64M	5.02	3.53	1.27
LU0006277635	128.64M	0.36	3.44	1.10
LU0270448243	109.92M	1.18	0.85	0.69

Top Funds for GBP Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1775981860	865.67M	2.00	0.14	2.68
Swiss RE Lux I Fixed Income GBP A	615.94M	1.27	-6.18	-2.64
LG UK Core Plus Bond Fund Z GBP Acc	239.35M	1.06	-1.21	2.03
LU0270448243	109.92M	1.18	0.85	0.69
Swisscanto LU Bond Fund GBP I	18.73M	1.24	-5.16	-0.04

Top Holdings

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPSNB460	6.57	-	-
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BJMHB534	6.44	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BMF9LG83	6.32	-	-
GBGOVT 1.5 22-Jul-2026	GB00BYZW3G56	6.19	96.60	-0.10%
United Kingdom of Great Britain and Northern Ireland 1.625%	GB00BFX0ZL78	5.75	-	-

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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