ISIN | LU0270450066 |
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Valor Number | 2730366 |
Bloomberg Global ID | FSLTBUS LX |
Fund Name | Focused SICAV - High Grade Long Term Bond USD F-acc |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 LT USD |
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 * | 195.96 USD | 18.09.2024 |
---|---|---|
Previous Price * | 196.64 USD | 17.09.2024 |
52 Week High * | 196.85 USD | 16.09.2024 |
52 Week Low * | 172.01 USD | 19.10.2023 |
NAV * | 195.96 USD | 18.09.2024 |
Issue Price * | 195.96 USD | 18.09.2024 |
Redemption Price * | 195.96 USD | 18.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,016,461,860 | |
Unit/Share Assets *** | 1,694,634,374 | |
Trading Information SIX |
YTD Performance | +5.04% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
YTD Performance (in CHF) | +5.63% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 month | +1.64% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | +5.03% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +7.03% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +10.03% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +9.20% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | -5.61% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | +2.50% |
18.09.2019 - 18.09.2024
18.09.2019 18.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 44.73 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 18.09.2024 |
United States Treasury Notes 0.625% | 2.52% | |
---|---|---|
United States Treasury Notes 4% | 2.41% | |
United States Treasury Notes 3.875% | 1.86% | |
United States Treasury Notes 1.25% | 1.77% | |
United States Treasury Notes 2.75% | 1.71% | |
United States Treasury Notes 4.125% | 1.61% | |
United States Treasury Notes 3.5% | 1.55% | |
European Investment Bank 4.125% | 1.48% | |
United States Treasury Notes 2.875% | 1.47% | |
United States Treasury Notes 1.125% | 1.43% | |
Last data update | 31.07.2024 |
TER | 0.15% |
---|---|
TER date | 31.10.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 0.15% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |