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Focused Sicav - High Grade Bond USD

FSHGFUH:LX
99.45
CHF
0.05
0.05%
As of 10/18/2017
Fund Type
SICAV
52Wk Range
99.50 - 100.38
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Previous Close
99.50
52Wk Range
99.50 - 100.38
Fund Type
SICAV
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 10/18/2017)
99.45
Total Assets (b USD) (on 10/17/2017)
3.614
Inception Date
03/21/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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 201.80 m 5.69
150.00 k 149.63 m 4.22
14.66 k 146.72 m 4.13
100.00 k 100.20 m 2.82
100.00 k 99.85 m 2.81
75.00 k 80.42 m 2.27
75.00 k 79.20 m 2.23
75.00 k 78.24 m 2.20
75.00 k 76.60 m 2.16
75.00 k 76.07 m 2.14
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