| ISIN | LU1140787604 |
|---|---|
| Valor Number | 26005913 |
| Bloomberg Global ID | FSHLFHA LX |
| Fund Name | Focused SICAV - High Grade Long Term Bond USD (CHF 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 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 * | 91.70 CHF | 23.10.2025 |
|---|---|---|
| Previous Price * | 91.95 CHF | 22.10.2025 |
| 52 Week High * | 91.95 CHF | 22.10.2025 |
| 52 Week Low * | 86.73 CHF | 13.01.2025 |
| NAV * | 91.70 CHF | 23.10.2025 |
| Issue Price * | 91.70 CHF | 23.10.2025 |
| Redemption Price * | 91.70 CHF | 23.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 4,130,455,859 | |
| Unit/Share Assets *** | 357,036,789 | |
| Trading Information SIX | ||
| YTD Performance | +4.37% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| 1 month | +0.45% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | +2.21% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | +2.73% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | +2.30% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 years | +7.57% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 years | +4.06% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 years | -17.19% |
23.10.2020 - 23.10.2025
23.10.2020 23.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 4.79 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 23.10.2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United States Treasury Notes 1.25% | 3.42% | |
|---|---|---|
| United States Treasury Notes 1.875% | 3.34% | |
| United States Treasury Notes 0.875% | 3.24% | |
| United States Treasury Notes 3.875% | 3.17% | |
| United States Treasury Notes 2.75% | 2.83% | |
| United States Treasury Notes 4.25% | 2.80% | |
| United States Treasury Notes 1.625% | 2.78% | |
| United States Treasury Notes 1.125% | 2.72% | |
| United States Treasury Notes 4.25% | 2.25% | |
| United States Treasury Notes 1.375% | 2.21% | |
| Last data update | 31.08.2025 | |
| TER | 0.16% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 1.62% |
| Ongoing Charges *** | 0.17% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |