ISIN | LU0723399837 |
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Valor Number | 14536542 |
Bloomberg Global ID | FSLTBKD LX |
Fund Name | Focused SICAV - High Grade Long Term Bond USD 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 LT USD |
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 * | 98.28 USD | 04.08.2025 |
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Previous Price * | 98.18 USD | 01.08.2025 |
52 Week High * | 98.28 USD | 04.08.2025 |
52 Week Low * | 91.57 USD | 13.01.2025 |
NAV * | 98.28 USD | 04.08.2025 |
Issue Price * | 98.28 USD | 04.08.2025 |
Redemption Price * | 98.28 USD | 04.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,938,317,497 | |
Unit/Share Assets *** | 245,086,019 | |
Trading Information SIX |
YTD Performance | +6.09% |
31.12.2024 - 04.08.2025
31.12.2024 04.08.2025 |
---|---|---|
YTD Performance (in CHF) | -5.56% |
31.12.2024 - 04.08.2025
31.12.2024 04.08.2025 |
1 month | +1.58% |
07.07.2025 - 04.08.2025
07.07.2025 04.08.2025 |
3 months | +2.56% |
05.05.2025 - 04.08.2025
05.05.2025 04.08.2025 |
6 months | +5.18% |
04.02.2025 - 04.08.2025
04.02.2025 04.08.2025 |
1 year | +3.24% |
05.08.2024 - 04.08.2025
05.08.2024 04.08.2025 |
2 years | +10.73% |
04.08.2023 - 04.08.2025
04.08.2023 04.08.2025 |
3 years | +5.62% |
04.08.2022 - 04.08.2025
04.08.2022 04.08.2025 |
5 years | -5.48% |
04.08.2020 - 04.08.2025
04.08.2020 04.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 04.08.2025 |
United States Treasury Notes 1.875% | 3.44% | |
---|---|---|
United States Treasury Notes 1.25% | 3.34% | |
United States Treasury Notes 0.875% | 3.31% | |
United States Treasury Notes 3.875% | 3.30% | |
United States Treasury Notes 2.75% | 2.93% | |
United States Treasury Notes 4.25% | 2.86% | |
United States Treasury Notes 1.625% | 2.84% | |
United States Treasury Notes 1.125% | 2.71% | |
United States Treasury Notes 0.625% | 2.35% | |
United States Treasury Notes 3.5% | 2.08% | |
Last data update | 30.06.2025 |
TER | 0.15% |
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TER date | 31.10.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 0.16% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |