| ISIN | LU2397254066 |
|---|---|
| Valor Number | 114147188 |
| Bloomberg Global ID | FOTBCUX LX |
| Fund Name | Focused SICAV - High Grade Long Term Bond CHF U-X-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 CHF |
| 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 * | 10,035.13 CHF | 23.10.2025 |
|---|---|---|
| Previous Price * | 10,036.46 CHF | 22.10.2025 |
| 52 Week High * | 10,036.46 CHF | 22.10.2025 |
| 52 Week Low * | 9,659.98 CHF | 12.03.2025 |
| NAV * | 10,035.13 CHF | 23.10.2025 |
| Issue Price * | 10,035.13 CHF | 23.10.2025 |
| Redemption Price * | 10,035.13 CHF | 23.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 479,726,592 | |
| Unit/Share Assets *** | 36,510,125 | |
| Trading Information SIX | ||
| YTD Performance | +1.30% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| 1 month | +0.31% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | +0.90% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | +1.87% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | +2.82% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 years | +10.77% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 years | +16.04% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 years | +0.35% |
22.11.2021 - 23.10.2025
22.11.2021 23.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| New York Life Global Funding 1.875% | 4.82% | |
|---|---|---|
| Compagnie de Financement Foncier CFF Corp 2.5% | 4.38% | |
| KommuneKredit 2.875% | 4.14% | |
| Austria (Republic of) 0.6825% | 3.79% | |
| Metropolitan Life Global Funding I 1.875% | 2.98% | |
| Quebec (Province Of) 1.3675% | 2.84% | |
| Deutsche Bahn Finance GmbH (Berlin) 1.95% | 2.66% | |
| Akademiska Hus AB 1.9925% | 2.26% | |
| SNCF Reseau 2.625% | 2.23% | |
| Deutsche Bahn Finance GmbH (Berlin) 0.25% | 2.15% | |
| Last data update | 31.08.2025 | |
| TER | 0.02% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.02% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |