ISIN | LU1554453867 |
---|---|
Valor Number | 35379655 |
Bloomberg Global ID | FSHGFUH LX |
Fund Name | Focused SICAV - High Grade Bond USD (CHF hedged) F-UKdist |
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 CHF |
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 *** | 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 * | 76.08 CHF | 02.10.2025 |
---|---|---|
Previous Price * | 76.07 CHF | 01.10.2025 |
52 Week High * | 76.27 CHF | 08.09.2025 |
52 Week Low * | 74.68 CHF | 13.01.2025 |
NAV * | 76.08 CHF | 02.10.2025 |
Issue Price * | 76.08 CHF | 02.10.2025 |
Redemption Price * | 76.08 CHF | 02.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,812,494,551 | |
Unit/Share Assets *** | 5,105,582 | |
Trading Information SIX |
YTD Performance | +1.43% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
---|---|---|
1 month | +0.11% |
02.09.2025 - 02.10.2025
02.09.2025 02.10.2025 |
3 months | +0.44% |
02.07.2025 - 02.10.2025
02.07.2025 02.10.2025 |
6 months | +0.46% |
02.04.2025 - 02.10.2025
02.04.2025 02.10.2025 |
1 year | -0.35% |
02.10.2024 - 02.10.2025
02.10.2024 02.10.2025 |
2 years | +3.31% |
02.10.2023 - 02.10.2025
02.10.2023 02.10.2025 |
3 years | +1.23% |
03.10.2022 - 02.10.2025
03.10.2022 02.10.2025 |
5 years | -8.41% |
02.10.2020 - 02.10.2025
02.10.2020 02.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 1.25% | 4.50% | |
---|---|---|
United States Treasury Notes 1.625% | 4.33% | |
United States Treasury Notes 0.875% | 3.24% | |
United States Treasury Notes 0.5% | 3.12% | |
United States Treasury Notes 0.375% | 2.91% | |
United States Treasury Notes 0.5% | 2.66% | |
United States Treasury Notes 1.375% | 2.61% | |
United States Treasury Notes 0.625% | 2.33% | |
United States Treasury Notes 1.25% | 1.94% | |
United States Treasury Notes 0.625% | 1.55% | |
Last data update | 31.08.2025 |
TER | 0.14% |
---|---|
TER date | 31.10.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.62% |
Ongoing Charges *** | 0.15% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |