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Focused SICAV - Global Bond (0P0000ITXQ.SW)

Swiss - Swiss Delayed Price. Currency in CHF
116.47+0.24 (+0.21%)
At close: 10:00PM CEST

Focused SICAV - Global Bond

33A, avenue J.-F. Kennedy, L-1855 Luxembourg

+352-441 0101
Management Information
,Lead Manager since December 9, 2015
Vivek is a Portfolio Manager in the Global Bond team. He contributes to the management of a range of global credit and global aggregate strategies. Vivek joined UBS Asset Management in October 2011. He previously worked at Western Asset Management from 2005 to 2011. Most recently, he was an analyst and junior portfolio manager, assisting in the running of a range of UK, European and global investment grade strategies utilising cash and synthetic strategies. Vivek is a CFA Charterholder and a member of the CFA Society of the UK. Vivek holds the Investment Management Certificate (IMC).
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

Fund FamilyUBS Fund Management (Luxembourg) S.A.
Net AssetsN/A
YTD ReturnN/A
Morningstar Rating★★★★
Inception DateFeb 19, 2008

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover10.30%
Average for CategoryN/A

Fees & Expenses

Expense0P0000ITXQ.SWCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A