ISIN | LU0526609473 |
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Valor Number | 11512674 |
Bloomberg Global ID | FSHGREA LX |
Fund Name | Focused SICAV - High Grade Bond EUR F-UKdist |
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 MT EUR |
Distribution Policy | Distribution |
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 * | 110.66 EUR | 03.10.2024 |
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Previous Price * | 110.74 EUR | 02.10.2024 |
52 Week High * | 110.83 EUR | 01.10.2024 |
52 Week Low * | 104.57 EUR | 19.10.2023 |
NAV * | 110.66 EUR | 03.10.2024 |
Issue Price * | 110.66 EUR | 03.10.2024 |
Redemption Price * | 110.66 EUR | 03.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 588,904,566 | |
Unit/Share Assets *** | 31,512,461 | |
Trading Information SIX |
YTD Performance | +2.43% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
---|---|---|
YTD Performance (in CHF) | +3.76% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
1 month | +0.91% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 months | +2.62% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 months | +2.96% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 year | +5.85% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 years | +5.29% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 years | -1.69% |
04.10.2021 - 03.10.2024
04.10.2021 03.10.2024 |
5 years | -2.90% |
03.10.2019 - 03.10.2024
03.10.2019 03.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.18 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 03.10.2024 |
France (Republic Of) 0.75% | 2.40% | |
---|---|---|
France (Republic Of) 0.5% | 2.03% | |
France (Republic Of) 1% | 1.82% | |
France (Republic Of) 0.75% | 1.77% | |
France (Republic Of) 2.75% | 1.75% | |
Germany (Federal Republic Of) 1% | 1.54% | |
France (Republic Of) 2.75% | 1.41% | |
France (Republic Of) 0.5% | 1.41% | |
Germany (Federal Republic Of) 0.5% | 1.31% | |
France (Republic Of) 0% | 1.24% | |
Last data update | 31.08.2024 |
TER | 0.16% |
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TER date | 31.10.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 0.16% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |