Error: Could not add to watchlist. X
+ Watchlist

Focused SICAV - High Grade Bond CHF

FSHGRCB:LX
119.83
CHF
0.00
0.00%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
119.51 - 120.26
1 Yr Return
-0.27%
YTD Return
0.04%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
119.83
52Wk Range
119.51 - 120.26
1 Yr Return
-0.27%
YTD Return
0.04%
Fund Type
SICAV
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/24/2018)
119.83
Total Assets (m CHF) (on 05/24/2018)
236.047
Inception Date
08/16/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLY SCHMASSMANN / JASMINA MILICEVIC
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.11%
Expense Ratio
0.16%

Top Fund Holdings

Name Position Value % of Fund
15.00 k 16.30 m 4.19
14.79 k 15.98 m 4.11
8.00 k 8.51 m 2.19
7.21 k 7.48 m 1.92
7.28 k 7.42 m 1.91
6.49 k 7.19 m 1.85
7.00 k 7.09 m 1.82
6.50 k 7.03 m 1.81
6.09 k 6.77 m 1.74
5.91 k 5.95 m 1.53
Profile
Focused Sicav-High Grade Bond CHF is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a continuous return while maintaining the liquidity of the Fund. The Fund invests at least two-thirds of its assets in notes, fixed- and variable-interest rate fixed-income, or unsecured fixed-income, denominated in CHF with a 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