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
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 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 * | 140.40 CHF | 07.11.2024 |
---|---|---|
Previous Price * | 140.31 CHF | 06.11.2024 |
52 Week High * | 140.58 CHF | 04.11.2024 |
52 Week Low * | 131.20 CHF | 13.11.2023 |
NAV * | 140.40 CHF | 07.11.2024 |
Issue Price * | 140.40 CHF | 07.11.2024 |
Redemption Price * | 140.40 CHF | 07.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 373,952,882 | |
Unit/Share Assets *** | 319,467,745 | |
Trading Information SIX |
YTD Performance | +4.76% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
1 month | +0.78% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +1.72% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +4.17% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +6.81% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +11.71% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -2.17% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | -2.36% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 22.70 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 07.11.2024 |
Oesterreichische Kontrollbank AG 2.875% | 4.58% | |
---|---|---|
KommuneKredit 2.875% | 4.39% | |
New York Life Global Funding 1.875% | 3.41% | |
Societe Nationale SNCF SA 1.985% | 3.07% | |
Compagnie de Financement Foncier CFF Corp 2.5% | 2.78% | |
Quebec (Province Of) 1.3675% | 2.39% | |
Deutsche Bahn Finance GmbH (Berlin) 0.45% | 2.21% | |
New York Life Global Funding 0.125% | 2.20% | |
Deutsche Bahn Finance GmbH (Berlin) 1.95% | 2.18% | |
Banque Federative du Credit Mutuel 2.2225% | 2.16% | |
Last data update | 30.09.2024 |
TER | 0.15% |
---|---|
TER date | 31.10.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 0.15% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |