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Focused SICAV - High Grade Bond CHF

FSHGRFU:LX
97.49
CHF
0.01
0.01%
As of 12:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
97.44 - 99.63
1 Yr Return
-0.49%
YTD Return
-0.29%
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Previous Close
97.48
52Wk Range
97.44 - 99.63
1 Yr Return
-0.50%
YTD Return
-0.29%
Fund Type
SICAV
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/20/2017)
97.49
Total Assets (m CHF) (on 09/20/2017)
577.027
Inception Date
12/07/2015
Last Dividend (on 01/03/2017)
1.47
Dividend Indicated Gross Yield
1.51%
Fund Managers
WILLY SCHMASSMANN / JASMINA MILICEVIC
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.11%
Expense Ratio
0.19%

Top Fund Holdings

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