Error: Could not add to watchlist. X
+ Watchlist

Focused Sicav - High Grade Bond USD

FSHGFUE:LX
98.04
EUR
0.07
0.07%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
98.04 - 100.27
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
98.11
52Wk Range
98.04 - 100.27
Fund Type
SICAV
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 11/16/2017)
98.04
Total Assets (b USD) (on 11/16/2017)
3.656
Inception Date
02/21/2017
Last Dividend (on 11/15/2017)
1.15
Dividend Indicated Gross Yield
1.17%
Fund Managers
GERALDINE S HALDI / MARKO PAVIC
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
200.00 k 200.36 m 5.48
150.00 k 149.53 m 4.09
10.14 k 101.51 m 2.77
100.00 k 100.10 m 2.74
100.00 k 99.80 m 2.73
75.00 k 80.08 m 2.19
75.00 k 78.97 m 2.16
75.00 k 77.94 m 2.13
75.00 k 76.14 m 2.08
75.00 k 75.51 m 2.06
Profile
Focused Sicav - High Grade Bond USD is an open-end fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests at least two-thrids of its assets in fixed- and variable-interest bonds, and secured or unsecured notes denominated in USD with an S&P rating between AAA and BBB-.
Address
UBS Focused Fund Management Company
291, route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
352-44-10-10-6404