ISIN | LU1272229672 |
---|---|
Valor Number | 29060549 |
Bloomberg Global ID | FSLTCFA LX |
Fund Name | Focused SICAV - High Grade Long Term Bond EUR (CHF hedged) 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 * | 84.59 CHF | 18.09.2024 |
---|---|---|
Previous Price * | 84.87 CHF | 17.09.2024 |
52 Week High * | 85.79 CHF | 27.12.2023 |
52 Week Low * | 79.58 CHF | 28.09.2023 |
NAV * | 84.59 CHF | 18.09.2024 |
Issue Price * | 84.59 CHF | 18.09.2024 |
Redemption Price * | 84.59 CHF | 18.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,095,361,149 | |
Unit/Share Assets *** | 104,825,878 | |
Trading Information SIX |
YTD Performance | -0.74% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
1 month | +0.55% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | +2.04% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +1.83% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +4.64% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | -0.66% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | -15.43% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | -16.30% |
18.09.2019 - 18.09.2024
18.09.2019 18.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
France (Republic Of) 1.25% | 2.44% | |
---|---|---|
France (Republic Of) 2.5% | 2.43% | |
France (Republic Of) 0% | 2.14% | |
France (Republic Of) 0% | 2.10% | |
France (Republic Of) 3% | 1.96% | |
Germany (Federal Republic Of) 2.2% | 1.95% | |
France (Republic Of) 3.5% | 1.89% | |
France (Republic Of) 1.5% | 1.85% | |
France (Republic Of) 2% | 1.84% | |
France (Republic Of) 5.75% | 1.71% | |
Last data update | 31.07.2024 |
TER | 0.16% |
---|---|
TER date | 31.10.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.62% |
Ongoing Charges *** | 0.16% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |