ISIN | LU2397253688 |
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Valor Number | 114146833 |
Bloomberg Global ID | FOGBEUX LX |
Fund Name | Focused SICAV - High Grade Bond EUR U-X-acc |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG, Zurich |
Representative in Switzerland |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Distributor(s) |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Asset Class | Bonds |
EFC Category | Bond Aggregate MT EUR |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets) |
Investment Strategy *** | UBS Asset Management categorises these sub-funds as ESG integration funds which do not promote particular ESG characteristics or pursue a specific sustainability or impact objective. In line with the general investment policy, the sub-funds invest at least two-thirds of their assets in CHF, EUR, USD or GBPdenominated transferable bonds, notes and similar fixed-income or floating-rate, secured or unsecured debt instruments (including floating rate notes, convertible bonds and warrant-linked bonds with warrants entitling the holder to subscribe to securities) of public, semi-public and private issuers (companies) and in similar securities. The securities in which the sub-funds invest are rated between AAA and BBB- (Standard & Poor’s or UBS internal rating) or deemed equivalent. |
Peculiarities |
Current Price * | 10,082.25 EUR | 02.07.2025 |
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Previous Price * | 10,088.99 EUR | 01.07.2025 |
52 Week High * | 10,089.43 EUR | 26.06.2025 |
52 Week Low * | 9,612.32 EUR | 04.07.2024 |
NAV * | 10,082.25 EUR | 02.07.2025 |
Issue Price * | 10,082.25 EUR | 02.07.2025 |
Redemption Price * | 10,082.25 EUR | 02.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 592,330,461 | |
Unit/Share Assets *** | 15,630,428 | |
Trading Information SIX |
YTD Performance | +1.73% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
---|---|---|
YTD Performance (in CHF) | +1.07% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
1 month | +0.01% |
02.06.2025 - 02.07.2025
02.06.2025 02.07.2025 |
3 months | +1.05% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 months | +1.73% |
02.01.2025 - 02.07.2025
02.01.2025 02.07.2025 |
1 year | +4.90% |
02.07.2024 - 02.07.2025
02.07.2024 02.07.2025 |
2 years | +8.76% |
03.07.2023 - 02.07.2025
03.07.2023 02.07.2025 |
3 years | +5.41% |
04.07.2022 - 02.07.2025
04.07.2022 02.07.2025 |
5 years | +0.82% |
22.11.2021 - 02.07.2025
22.11.2021 02.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
France (Republic Of) 0.5% | 3.26% | |
---|---|---|
France (Republic Of) 0.75% | 2.39% | |
France (Republic Of) 2.75% | 1.87% | |
France (Republic Of) 0.75% | 1.76% | |
France (Republic Of) 2.75% | 1.72% | |
France (Republic Of) 2.75% | 1.71% | |
France (Republic Of) 1% | 1.47% | |
France (Republic Of) 0.5% | 1.40% | |
European Union 1.625% | 1.30% | |
Germany (Federal Republic Of) 0% | 1.23% | |
Last data update | 31.05.2025 |
TER | 0.02% |
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TER date | 31.10.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.02% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |