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Focused Sicav - High Grade Long Term Bond CHF

FSLTBCH:LX
139.47
CHF
0.04
0.03%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
138.07 - 140.29
1 Yr Return
0.71%
YTD Return
0.39%
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Previous Close
139.43
52Wk Range
138.07 - 140.29
1 Yr Return
0.82%
YTD Return
0.39%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/16/2017)
139.47
Total Assets (m CHF) (on 11/16/2017)
441.231
Inception Date
11/09/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.16%

Top Fund Holdings

Name Position Value % of Fund
21.05 k 25.37 m 5.71
20.00 k 24.27 m 5.46
15.32 k 18.37 m 4.13
15.78 k 16.10 m 3.62
15.00 k 15.88 m 3.57
10.80 k 12.08 m 2.72
10.00 k 11.47 m 2.58
10.00 k 11.19 m 2.52
10.00 k 10.84 m 2.44
9.45 k 10.67 m 2.40
Profile
Focused Sicav-High Grade Long Term 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-incomewith 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