ISIN | LU2397253761 |
---|---|
Valor Number | 114146836 |
Bloomberg Global ID | FOGBCUX LX |
Fund Name | Focused SICAV - High Grade Bond CHF 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 CHF |
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 * | 10,299.71 CHF | 04.08.2025 |
---|---|---|
Previous Price * | 10,283.98 CHF | 31.07.2025 |
52 Week High * | 10,314.43 CHF | 03.06.2025 |
52 Week Low * | 10,038.14 CHF | 07.08.2024 |
NAV * | 10,299.71 CHF | 04.08.2025 |
Issue Price * | 10,299.71 CHF | 04.08.2025 |
Redemption Price * | 10,299.71 CHF | 04.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 361,543,926 | |
Unit/Share Assets *** | 58,844,961 | |
Trading Information SIX |
YTD Performance | +0.86% |
31.12.2024 - 04.08.2025
31.12.2024 04.08.2025 |
---|---|---|
1 month | +0.24% |
04.07.2025 - 04.08.2025
04.07.2025 04.08.2025 |
3 months | +0.34% |
05.05.2025 - 04.08.2025
05.05.2025 04.08.2025 |
6 months | +1.00% |
04.02.2025 - 04.08.2025
04.02.2025 04.08.2025 |
1 year | +2.42% |
05.08.2024 - 04.08.2025
05.08.2024 04.08.2025 |
2 years | +6.84% |
04.08.2023 - 04.08.2025
04.08.2023 04.08.2025 |
3 years | +6.19% |
04.08.2022 - 04.08.2025
04.08.2022 04.08.2025 |
5 years | +3.00% |
22.11.2021 - 04.08.2025
22.11.2021 04.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Oesterreichische Kontrollbank AG 2.875% | 2.69% | |
---|---|---|
Lloyds Bank plc 1.87% | 2.54% | |
Federation des Caisses Desjardins du Quebec 1.355% | 1.96% | |
Nederlandse Waterschapsbank N.V. 3.25% | 1.94% | |
Nestle Holdings, Inc. 0.25% | 1.87% | |
New York Life Global Funding 0.25% | 1.83% | |
Canadian Imperial Bank of Commerce 0.9675% | 1.81% | |
New York Life Global Funding 0.125% | 1.72% | |
Apple Inc. 0.75% | 1.71% | |
Akademiska Hus AB 0.3% | 1.68% | |
Last data update | 30.06.2025 |
TER | 0.02% |
---|---|
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 |