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Focused Sicav - High Grade Bond EUR

FSHGREB:LX
133.84
EUR
0.01
0.01%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
133.74 - 134.83
1 Yr Return
-0.73%
YTD Return
-0.29%
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Previous Close
133.83
52Wk Range
133.74 - 134.83
1 Yr Return
-0.59%
YTD Return
-0.29%
Fund Type
SICAV
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/22/2018)
133.84
Total Assets (m EUR) (on 02/22/2018)
349.160
Inception Date
08/16/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL HITZLBERGER / FRED MELLORS
Front Load Fee
1.00%
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
27.54 k 27.81 m 6.45
21.24 k 21.37 m 4.96
15.99 k 16.23 m 3.77
13.43 k 15.32 m 3.55
12.53 k 12.88 m 2.99
12.48 k 12.71 m 2.95
11.23 k 11.37 m 2.64
9.67 k 10.88 m 2.52
7.75 k 8.61 m 2.00
7.75 k 8.28 m 1.92
Profile
Focused Sicav-High Grade Bond 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 with a rating between AAA and BBB-. Maximum average maturity 6 years.
Address
UBS Focused Fund Management Company
291, route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
352-44-10-10-6404