ISIN | LU2397253506 |
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Valor Number | 114146832 |
Bloomberg Global ID | FOGBUUX LX |
Fund Name | Focused SICAV - High Grade Bond USD U-X-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 MT 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 * | 10,391.62 USD | 17.09.2024 |
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Previous Price * | 10,398.35 USD | 16.09.2024 |
52 Week High * | 10,398.35 USD | 16.09.2024 |
52 Week Low * | 9,572.71 USD | 18.10.2023 |
NAV * | 10,391.62 USD | 17.09.2024 |
Issue Price * | 10,391.62 USD | 17.09.2024 |
Redemption Price * | 10,391.62 USD | 17.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,805,485,879 | |
Unit/Share Assets *** | 219,301,838 | |
Trading Information SIX |
YTD Performance | +4.72% |
29.12.2023 - 17.09.2024
29.12.2023 17.09.2024 |
---|---|---|
YTD Performance (in CHF) | +5.42% |
29.12.2023 - 17.09.2024
29.12.2023 17.09.2024 |
1 month | +1.34% |
19.08.2024 - 17.09.2024
19.08.2024 17.09.2024 |
3 months | +3.73% |
17.06.2024 - 17.09.2024
17.06.2024 17.09.2024 |
6 months | +4.99% |
18.03.2024 - 17.09.2024
18.03.2024 17.09.2024 |
1 year | +8.09% |
18.09.2023 - 17.09.2024
18.09.2023 17.09.2024 |
2 years | +10.13% |
19.09.2022 - 17.09.2024
19.09.2022 17.09.2024 |
3 years | +3.92% |
22.11.2021 - 17.09.2024
22.11.2021 17.09.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 0.625% | 3.46% | |
---|---|---|
United States Treasury Notes 1.25% | 2.33% | |
United States Treasury Notes 1.375% | 2.21% | |
United States Treasury Notes 0.75% | 2.14% | |
United States Treasury Notes 0.75% | 2.05% | |
United States Treasury Notes 0.75% | 1.88% | |
United States Treasury Notes 1.875% | 1.84% | |
United States Treasury Notes 1.5% | 1.81% | |
United States Treasury Notes 0.5% | 1.72% | |
United States Treasury Notes 0.375% | 1.53% | |
Last data update | 31.07.2024 |
TER | 0.01% |
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TER date | 31.10.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.01% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |