ISIN | LU1002056536 |
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Valor Number | 23004928 |
Bloomberg Global ID | FSLTSGF LX |
Fund Name | Focused SICAV - High Grade Long Term Bond USD (SGD hedged) F-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 LT SGD |
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 * | 123.07 SGD | 07.04.2025 |
---|---|---|
Previous Price * | 124.33 SGD | 04.04.2025 |
52 Week High * | 125.48 SGD | 16.09.2024 |
52 Week Low * | 115.56 SGD | 25.04.2024 |
NAV * | 123.07 SGD | 07.04.2025 |
Issue Price * | 123.07 SGD | 07.04.2025 |
Redemption Price * | 123.07 SGD | 07.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 6,083,759,110 | |
Unit/Share Assets *** | 25,176,372 | |
Trading Information SIX |
YTD Performance | +3.08% |
31.12.2024 - 07.04.2025
31.12.2024 07.04.2025 |
---|---|---|
YTD Performance (in CHF) | -1.39% |
31.12.2024 - 07.04.2025
31.12.2024 07.04.2025 |
1 month | +0.90% |
07.03.2025 - 07.04.2025
07.03.2025 07.04.2025 |
3 months | +3.61% |
07.01.2025 - 07.04.2025
07.01.2025 07.04.2025 |
6 months | +0.38% |
07.10.2024 - 07.04.2025
07.10.2024 07.04.2025 |
1 year | +4.74% |
08.04.2024 - 07.04.2025
08.04.2024 07.04.2025 |
2 years | +1.72% |
11.04.2023 - 07.04.2025
11.04.2023 07.04.2025 |
3 years | -0.43% |
07.04.2022 - 07.04.2025
07.04.2022 07.04.2025 |
5 years | -7.11% |
07.04.2020 - 07.04.2025
07.04.2020 07.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 8.82 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 07.04.2025 |
United States Treasury Notes 3.875% | 4.11% | |
---|---|---|
United States Treasury Notes 1.25% | 3.17% | |
United States Treasury Notes 0.625% | 3.00% | |
United States Treasury Notes 0.875% | 2.88% | |
United States Treasury Notes 2.75% | 2.81% | |
United States Treasury Notes 1.875% | 2.71% | |
United States Treasury Notes 1.625% | 2.43% | |
United States Treasury Notes 0.625% | 2.21% | |
United States Treasury Notes 1.125% | 2.01% | |
United States Treasury Notes 3.875% | 1.83% | |
Last data update | 28.02.2025 |
TER | 0.16% |
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TER date | 31.10.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.62% |
Ongoing Charges *** | 0.17% |
SRRI ***
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|
SRRI date *** | 31.03.2025 |