ISIN | LU1140787190 |
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Valor Number | 26003067 |
Bloomberg Global ID | FSLTFHE LX |
Fund Name | Focused SICAV - High Grade Long Term Bond USD (EUR hedged) 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 EUR |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
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 * | 102.03 EUR | 04.08.2025 |
---|---|---|
Previous Price * | 101.94 EUR | 01.08.2025 |
52 Week High * | 102.36 EUR | 16.09.2024 |
52 Week Low * | 96.29 EUR | 13.01.2025 |
NAV * | 102.03 EUR | 04.08.2025 |
Issue Price * | 102.03 EUR | 04.08.2025 |
Redemption Price * | 102.03 EUR | 04.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,314,657,380 | |
Unit/Share Assets *** | 1,394,916,066 | |
Trading Information SIX |
YTD Performance | +4.70% |
31.12.2024 - 04.08.2025
31.12.2024 04.08.2025 |
---|---|---|
YTD Performance (in CHF) | +4.15% |
31.12.2024 - 04.08.2025
31.12.2024 04.08.2025 |
1 month | +1.39% |
07.07.2025 - 04.08.2025
07.07.2025 04.08.2025 |
3 months | +1.88% |
05.05.2025 - 04.08.2025
05.05.2025 04.08.2025 |
6 months | +3.94% |
04.02.2025 - 04.08.2025
04.02.2025 04.08.2025 |
1 year | +1.23% |
05.08.2024 - 04.08.2025
05.08.2024 04.08.2025 |
2 years | +6.66% |
04.08.2023 - 04.08.2025
04.08.2023 04.08.2025 |
3 years | -0.32% |
08.08.2022 - 04.08.2025
08.08.2022 04.08.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 1.875% | 3.44% | |
---|---|---|
United States Treasury Notes 1.25% | 3.34% | |
United States Treasury Notes 0.875% | 3.31% | |
United States Treasury Notes 3.875% | 3.30% | |
United States Treasury Notes 2.75% | 2.93% | |
United States Treasury Notes 4.25% | 2.86% | |
United States Treasury Notes 1.625% | 2.84% | |
United States Treasury Notes 1.125% | 2.71% | |
United States Treasury Notes 0.625% | 2.35% | |
United States Treasury Notes 3.5% | 2.08% | |
Last data update | 30.06.2025 |
TER | 0.16% |
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TER date | 31.10.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.62% |
Ongoing Charges *** | 0.17% |
SRRI ***
|
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SRRI date *** | 30.06.2025 |