ISIN | LU0224580786 |
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Valor Number | 2186998 |
Bloomberg Global ID | FSHGRBU LX |
Fund Name | Focused SICAV - High Grade Bond USD 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 MT 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 * | 169.34 USD | 02.10.2025 |
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Previous Price * | 169.30 USD | 01.10.2025 |
52 Week High * | 169.34 USD | 02.10.2025 |
52 Week Low * | 160.32 USD | 12.11.2024 |
NAV * | 169.34 USD | 02.10.2025 |
Issue Price * | 169.34 USD | 02.10.2025 |
Redemption Price * | 169.34 USD | 02.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,252,882,627 | |
Unit/Share Assets *** | 1,018,429,024 | |
Trading Information SIX |
YTD Performance | +4.99% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
---|---|---|
YTD Performance (in CHF) | -7.75% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
1 month | +0.53% |
02.09.2025 - 02.10.2025
02.09.2025 02.10.2025 |
3 months | +1.60% |
02.07.2025 - 02.10.2025
02.07.2025 02.10.2025 |
6 months | +2.89% |
02.04.2025 - 02.10.2025
02.04.2025 02.10.2025 |
1 year | +4.19% |
02.10.2024 - 02.10.2025
02.10.2024 02.10.2025 |
2 years | +12.72% |
02.10.2023 - 02.10.2025
02.10.2023 02.10.2025 |
3 years | +14.99% |
03.10.2022 - 02.10.2025
03.10.2022 02.10.2025 |
5 years | +6.87% |
02.10.2020 - 02.10.2025
02.10.2020 02.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 41.18 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 02.10.2025 |
United States Treasury Notes 1.25% | 4.56% | |
---|---|---|
United States Treasury Notes 1.625% | 4.41% | |
United States Treasury Notes 0.875% | 3.95% | |
United States Treasury Notes 0.5% | 3.16% | |
United States Treasury Notes 0.375% | 2.95% | |
United States Treasury Notes 0.5% | 2.70% | |
United States Treasury Notes 1.375% | 2.64% | |
United States Treasury Notes 0.625% | 2.37% | |
United States Treasury Notes 1.25% | 1.97% | |
United States Treasury Notes 0.625% | 1.56% | |
Last data update | 31.07.2025 |
TER | 0.13% |
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TER date | 31.10.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 0.14% |
SRRI ***
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|
SRRI date *** | 31.08.2025 |