ISIN | LU0270449050 |
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Valor Number | 2730365 |
Bloomberg Global ID | FSLTBCH LX |
Fund Name | Focused SICAV - High Grade Long Term Bond CHF 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 CHF |
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 * | 141.98 CHF | 30.06.2025 |
---|---|---|
Previous Price * | 141.70 CHF | 27.06.2025 |
52 Week High * | 143.39 CHF | 03.06.2025 |
52 Week Low * | 135.45 CHF | 02.07.2024 |
NAV * | 141.98 CHF | 30.06.2025 |
Issue Price * | 142.93 CHF | 30.06.2025 |
Redemption Price * | 142.93 CHF | 30.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 472,121,554 | |
Unit/Share Assets *** | 349,927,835 | |
Trading Information SIX |
YTD Performance | +0.14% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
1 month | -0.75% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +1.07% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | +0.14% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +4.44% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | +10.38% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | +11.37% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | -1.03% |
30.06.2020 - 30.06.2025
30.06.2020 30.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 22.70 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 30.06.2025 |
KommuneKredit 2.875% | 4.36% | |
---|---|---|
New York Life Global Funding 1.875% | 4.27% | |
Compagnie de Financement Foncier CFF Corp 2.5% | 3.44% | |
Quebec (Province Of) 1.3675% | 2.87% | |
Akademiska Hus AB 1.9925% | 2.69% | |
Deutsche Bahn Finance GmbH (Berlin) 1.95% | 2.63% | |
New York Life Global Funding 0.125% | 2.57% | |
Westpac Banking Corp. 2.0125% | 2.41% | |
Metropolitan Life Global Funding I 1.875% | 2.36% | |
Deutsche Bahn Finance GmbH (Berlin) 0.25% | 2.34% | |
Last data update | 31.05.2025 |
TER | 0.16% |
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TER date | 31.10.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 0.16% |
SRRI ***
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|
SRRI date *** | 31.05.2025 |