ISIN | LU0224580430 |
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Valor Number | 2186995 |
Bloomberg Global ID | FSHGREB LX |
Fund Name | Focused SICAV - High Grade Bond EUR F-acc |
Fund Provider |
UBS Asset Management Switzerland AG
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG |
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 * | 132.26 EUR | 23.12.2024 |
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Previous Price * | 132.36 EUR | 20.12.2024 |
52 Week High * | 132.75 EUR | 02.12.2024 |
52 Week Low * | 127.41 EUR | 27.02.2024 |
NAV * | 132.26 EUR | 23.12.2024 |
Issue Price * | 132.26 EUR | 23.12.2024 |
Redemption Price * | 132.26 EUR | 23.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 610,783,644 | |
Unit/Share Assets *** | 562,618,298 | |
Trading Information SIX |
YTD Performance | +2.76% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
YTD Performance (in CHF) | +3.45% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 month | +0.02% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | +0.59% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | +2.85% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +2.67% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +6.90% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | -1.05% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | -1.99% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 37.97 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 23.12.2024 |
France (Republic Of) 0.5% | 2.72% | |
---|---|---|
France (Republic Of) 0.75% | 2.33% | |
France (Republic Of) 1% | 1.77% | |
France (Republic Of) 0.75% | 1.72% | |
France (Republic Of) 2.75% | 1.70% | |
France (Republic Of) 0.5% | 1.38% | |
France (Republic Of) 2.75% | 1.34% | |
Germany (Federal Republic Of) 0.5% | 1.28% | |
France (Republic Of) 0% | 1.21% | |
Germany (Federal Republic Of) 0% | 1.20% | |
Last data update | 31.10.2024 |
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 *** | 30.11.2024 |
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 *** |