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Focused Sicav - High Grade Bond USD

FSHGFUG:LX
98.31
GBP
0.00
0.00%
As of 1/15/2018
Fund Type
SICAV
52Wk Range
98.31 - 100.76
YTD Return
-0.27%
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Previous Close
98.31
52Wk Range
98.31 - 100.76
YTD Return
-0.27%
Fund Type
SICAV
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 01/15/2018)
98.31
Total Assets (b USD) (on 01/15/2018)
3.794
Inception Date
03/21/2017
Last Dividend (on 11/15/2017)
1.02
Dividend Indicated Gross Yield
1.04%
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 199.15 m 5.32
150.00 k 149.31 m 3.99
10.68 k 106.86 m 2.86
100.00 k 99.68 m 2.66
100.00 k 99.26 m 2.65
75.00 k 79.69 m 2.13
75.00 k 78.71 m 2.10
75.00 k 76.61 m 2.05
75.00 k 75.30 m 2.01
75.00 k 75.23 m 2.01
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