| ISIN | LU1272229839 |
|---|---|
| Valor Number | 29060553 |
| Bloomberg Global ID | FSLTUFA LX |
| Fund Name | Focused SICAV - High Grade Long Term Bond EUR (USD 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 USD |
| 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 * | 101.63 USD | 23.10.2025 |
|---|---|---|
| Previous Price * | 101.72 USD | 22.10.2025 |
| 52 Week High * | 101.75 USD | 21.10.2025 |
| 52 Week Low * | 95.95 USD | 06.03.2025 |
| NAV * | 101.63 USD | 23.10.2025 |
| Issue Price * | 101.63 USD | 23.10.2025 |
| Redemption Price * | 101.63 USD | 23.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,096,483,226 | |
| Unit/Share Assets *** | 55,956,125 | |
| Trading Information SIX | ||
| YTD Performance | +4.13% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | -8.74% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
| 1 month | +1.46% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | +1.34% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | +2.56% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | +4.58% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 years | +14.78% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 years | +16.49% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 years | -2.70% |
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| France (Republic Of) 5.75% | 3.58% | |
|---|---|---|
| France (Republic Of) 4.75% | 3.17% | |
| France (Republic Of) 0% | 2.54% | |
| France (Republic Of) 1.5% | 2.49% | |
| Germany (Federal Republic Of) 2.3% | 2.28% | |
| France (Republic Of) 3% | 2.11% | |
| France (Republic Of) 1.25% | 2.07% | |
| France (Republic Of) 3.2% | 2.02% | |
| Germany (Federal Republic Of) 0% | 1.78% | |
| European Union 3% | 1.45% | |
| Last data update | 31.08.2025 | |
| TER | 0.17% |
|---|---|
| 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 |