ISIN | LU0326810180 |
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Valor Number | 3469637 |
Bloomberg Global ID | FSGLBGA LX |
Fund Name | Focused SICAV - Global Bond (GBP hedged) F-UKdist |
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 GBP |
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 *** | This actively managed sub-fund uses the benchmark Bloomberg Global Aggregate (hedged USD) as reference for portfolio construction, performance evaluation and risk management purposes. For share classes with “hedged” in their name, currency-hedged versions of the benchmark (if available) are used. Although part of the portfolio may be invested in the same instruments and applying the same weightings as the benchmark, the Portfolio Manager is not constrained by the benchmark in terms of choice of instruments. In particular, the Portfolio Manager may at its own discretion invest in bonds of issuers that are not contained in the benchmark and/or structure the share of the investments in sectors in a way that differs from their weighting in the benchmark, with a view to exploiting investment opportunities. The performance of the sub-fund may therefore differ considerably from the benchmark during periods of high market volatility. |
Peculiarities |
Current Price * | 96.83 GBP | 31.10.2024 |
---|---|---|
Previous Price * | 96.87 GBP | 30.10.2024 |
52 Week High * | 98.55 GBP | 01.10.2024 |
52 Week Low * | 88.82 GBP | 02.11.2023 |
NAV * | 96.83 GBP | 31.10.2024 |
Issue Price * | 96.83 GBP | 31.10.2024 |
Redemption Price * | 96.83 GBP | 31.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 504,663,812 | |
Unit/Share Assets *** | 9,071,864 | |
Trading Information SIX |
YTD Performance | +2.76% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +6.89% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -1.35% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +0.78% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +4.62% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +10.18% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +10.82% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -3.64% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | +0.07% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 2.81 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 31.10.2024 |
United States Treasury Notes 4% | 4.53% | |
---|---|---|
China Development Bank 3.45% | 2.79% | |
United States Treasury Notes 4.25% | 2.15% | |
Agricultural Development Bank of China 3.45% | 2.10% | |
United States Treasury Notes 4.125% | 1.89% | |
United States Treasury Bonds 2.25% | 1.88% | |
United States Treasury Notes 1.625% | 1.84% | |
Japan (Government Of) 2.3% | 1.49% | |
China Development Bank 3.8% | 1.49% | |
Korea (Republic Of) 1.375% | 1.42% | |
Last data update | 30.09.2024 |
TER | 0.23% |
---|---|
TER date | 31.10.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.62% |
Ongoing Charges *** | 0.23% |
SRRI ***
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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 *** |