ISIN | LU1339538503 |
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Valor Number | 30822085 |
Bloomberg Global ID | FSHGBFG LX |
Fund Name | Focused SICAV - High Grade Bond USD (GBP 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 MT GBP |
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 * | 109.67 GBP | 08.05.2025 |
---|---|---|
Previous Price * | 109.96 GBP | 07.05.2025 |
52 Week High * | 110.34 GBP | 30.04.2025 |
52 Week Low * | 103.29 GBP | 29.05.2024 |
NAV * | 109.67 GBP | 08.05.2025 |
Issue Price * | 109.67 GBP | 08.05.2025 |
Redemption Price * | 109.67 GBP | 08.05.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,730,487,295 | |
Unit/Share Assets *** | 40,387,160 | |
Trading Information SIX |
YTD Performance | +2.35% |
31.12.2024 - 08.05.2025
31.12.2024 08.05.2025 |
---|---|---|
YTD Performance (in CHF) | -0.71% |
31.12.2024 - 08.05.2025
31.12.2024 08.05.2025 |
1 month | +0.05% |
08.04.2025 - 08.05.2025
08.04.2025 08.05.2025 |
3 months | +1.80% |
10.02.2025 - 08.05.2025
10.02.2025 08.05.2025 |
6 months | +2.73% |
08.11.2024 - 08.05.2025
08.11.2024 08.05.2025 |
1 year | +6.04% |
08.05.2024 - 08.05.2025
08.05.2024 08.05.2025 |
2 years | +8.09% |
08.05.2023 - 08.05.2025
08.05.2023 08.05.2025 |
3 years | +7.99% |
10.05.2022 - 08.05.2025
10.05.2022 08.05.2025 |
5 years | +2.74% |
08.05.2020 - 08.05.2025
08.05.2020 08.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 1.34 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 08.05.2025 |
United States Treasury Notes 1.625% | 4.79% | |
---|---|---|
United States Treasury Notes 1.25% | 3.66% | |
United States Treasury Notes 0.875% | 3.20% | |
United States Treasury Notes 0.375% | 3.07% | |
United States Treasury Notes 0.625% | 3.02% | |
United States Treasury Notes 0.5% | 2.86% | |
United States Treasury Notes 0.5% | 2.81% | |
United States Treasury Notes 1.375% | 2.76% | |
United States Treasury Notes 0.625% | 2.02% | |
United States Treasury Notes 0.375% | 1.72% | |
Last data update | 31.03.2025 |
TER | 0.14% |
---|---|
TER date | 31.10.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.62% |
Ongoing Charges *** | 0.15% |
SRRI ***
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|
SRRI date *** | 30.04.2025 |