ISIN | LU1936847935 |
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Valor Number | 45875338 |
Bloomberg Global ID | FCUSTFA LX |
Fund Name | Focused SICAV - US Treasury Bond USD 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 Government ST 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 *** | In line with the general investment policy, the sub-fund invests in USD-denominated US Treasury Bonds. The objective of the sub-fund is to track the price and yield performance before costs of the Bloomberg US Treasury 1-5 Year Bond Index (Total Return) (Bloomberg code: LTR1TRUU), hereinafter the “index”. Sustainability risks are not considered as part of the index selection process. Therefore, sustainability risks are not systematically integrated due to the nature of the investment objective of the sub-fund. The Portfolio Manager aims to track the index in line with the limits set out in the investment policy of the sub-fund. |
Peculiarities |
Current Price * | 106.80 USD | 08.11.2024 |
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Previous Price * | 106.88 USD | 07.11.2024 |
52 Week High * | 108.31 USD | 24.09.2024 |
52 Week Low * | 100.64 USD | 10.11.2023 |
NAV * | 106.80 USD | 08.11.2024 |
Issue Price * | 106.80 USD | 08.11.2024 |
Redemption Price * | 106.80 USD | 08.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 28,810,114 | |
Unit/Share Assets *** | 28,198,964 | |
Trading Information SIX |
YTD Performance | +3.22% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
---|---|---|
YTD Performance (in CHF) | +7.42% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
1 month | -0.48% |
08.10.2024 - 08.11.2024
08.10.2024 08.11.2024 |
3 months | +0.45% |
08.08.2024 - 08.11.2024
08.08.2024 08.11.2024 |
6 months | +3.47% |
08.05.2024 - 08.11.2024
08.05.2024 08.11.2024 |
1 year | +5.82% |
08.11.2023 - 08.11.2024
08.11.2023 08.11.2024 |
2 years | +9.49% |
08.11.2022 - 08.11.2024
08.11.2022 08.11.2024 |
3 years | +1.89% |
08.11.2021 - 08.11.2024
08.11.2021 08.11.2024 |
5 years | +5.92% |
08.11.2019 - 08.11.2024
08.11.2019 08.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 0.5% | 1.50% | |
---|---|---|
United States Treasury Notes 0.75% | 1.28% | |
United States Treasury Notes 0.75% | 1.28% | |
United States Treasury Notes 4.875% | 1.26% | |
United States Treasury Notes 4.875% | 1.24% | |
United States Treasury Notes 4.375% | 1.21% | |
United States Treasury Notes 5% | 1.19% | |
United States Treasury Notes 0.375% | 1.14% | |
United States Treasury Notes 1.625% | 1.14% | |
United States Treasury Notes 4.25% | 1.14% | |
Last data update | 31.08.2024 |
TER | 0.06% |
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TER date | 31.10.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.05% |
Ongoing Charges *** | 0.06% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |