ISIN | LU1008480078 |
---|---|
Valor Number | 23131000 |
Bloomberg Global ID | FOHLTCF LX |
Fund Name | Focused SICAV - High Grade Long Term Bond CHF F-UKdist |
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 | 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 * | 95.32 CHF | 04.08.2025 |
---|---|---|
Previous Price * | 95.01 CHF | 31.07.2025 |
52 Week High * | 95.71 CHF | 03.06.2025 |
52 Week Low * | 92.14 CHF | 07.08.2024 |
NAV * | 95.32 CHF | 04.08.2025 |
Issue Price * | 95.32 CHF | 04.08.2025 |
Redemption Price * | 95.32 CHF | 04.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 475,592,513 | |
Unit/Share Assets *** | 11,478,108 | |
Trading Information SIX |
YTD Performance | +0.72% |
31.12.2024 - 04.08.2025
31.12.2024 04.08.2025 |
---|---|---|
1 month | +0.45% |
04.07.2025 - 04.08.2025
04.07.2025 04.08.2025 |
3 months | +0.54% |
05.05.2025 - 04.08.2025
05.05.2025 04.08.2025 |
6 months | +1.14% |
04.02.2025 - 04.08.2025
04.02.2025 04.08.2025 |
1 year | +3.00% |
05.08.2024 - 04.08.2025
05.08.2024 04.08.2025 |
2 years | +10.66% |
04.08.2023 - 04.08.2025
04.08.2023 04.08.2025 |
3 years | +8.33% |
04.08.2022 - 04.08.2025
04.08.2022 04.08.2025 |
5 years | -0.86% |
04.08.2020 - 04.08.2025
04.08.2020 04.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
New York Life Global Funding 1.875% | 4.83% | |
---|---|---|
KommuneKredit 2.875% | 3.92% | |
Compagnie de Financement Foncier CFF Corp 2.5% | 3.72% | |
Quebec (Province Of) 1.3675% | 2.85% | |
Deutsche Bahn Finance GmbH (Berlin) 1.95% | 2.68% | |
Metropolitan Life Global Funding I 1.875% | 2.55% | |
Akademiska Hus AB 1.9925% | 2.27% | |
SNCF Reseau 2.625% | 2.26% | |
Deutsche Bahn Finance GmbH (Berlin) 0.25% | 2.17% | |
New York Life Global Funding 0.125% | 2.16% | |
Last data update | 30.06.2025 |
TER | 0.16% |
---|---|
TER date | 31.10.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 0.16% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |