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

Luxembourg

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10,148.170 -8.620 -0.08%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 997.64M

Type: Fund

Market: Luxembourg

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

ISIN: LU2397253332

Asset Class: Bond

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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 Change3.51%

Prev. Close10,156.79

Risk Rating

TTM Yield0%

ROEN/A

IssuerUBS Fund Management (Luxembourg) S.A.

Turnover23.85%

ROAN/A

Inception DateNov 08, 2021

Total Assets997.64M

Expenses0.02%

Min. InvestmentN/A

Market CapN/A

CategoryN/A

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	1037	1001	1053	1022	-	-
Fund Return	3.74%	0.1%	5.26%	0.72%	-	-
Place in category	11	92	88	12	-	-
% in Category	10	70	74	20	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.2B	4.89	0.44	2.31
UBS Bond S Convert Global EUR USD b	4.38B	9.45	1.67	7.03
UBS Bond S Convert Global EUR USD p	4.38B	7.63	-0.16	5.13
UBS Bond S Convert Global EUR USD q	4.38B	8.52	0.74	6.07
Focused SICAV High Grade Long Termu	4.19B	2.66	-2.21	1.71

Top Funds for Category

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Global Treasury Bond Index Fui	2.63B	2.88	-1.09	1.63
JPGlobal Government Bond Fund A acc	2.36B	2.53	-1.98	1.54
LU2397253258	1.71B	2.73	-2.42	-
LU0090845412	17.8M	2.01	-3.05	0.55
SIGlobal Unconstrained Bond E USD A	12.44M	2.35	2.34	3.24

Top Holdings

Name	ISIN	Weight %	Last	Change %
International Bank for Reconstruction & Development 1.125%	-	10.89	-	-
International Bank for Reconstruction & Development 4.625%	-	10.73	-	-
International Bank for Reconstruction & Development 0.75%	-	8.28	-	-
International Bank for Reconstruction & Development 1.375%	-	7.93	-	-
International Bank for Reconstruction & Development 3.5%	-	7.49	-	-

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.	10,148.170	-8.620	-0.08%