ISIN | LU0224580604 |
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Valor Number | 2186997 |
Bloomberg Global ID | FSHGRCB LX |
Fund Name | Focused SICAV - High Grade Bond CHF 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 MT 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 * | 122.81 CHF | 08.05.2025 |
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Previous Price * | 123.01 CHF | 07.05.2025 |
52 Week High * | 123.01 CHF | 07.05.2025 |
52 Week Low * | 118.00 CHF | 30.05.2024 |
NAV * | 122.81 CHF | 08.05.2025 |
Issue Price * | 122.81 CHF | 08.05.2025 |
Redemption Price * | 122.81 CHF | 08.05.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 312,561,949 | |
Unit/Share Assets *** | 277,374,565 | |
Trading Information SIX |
YTD Performance | +0.60% |
31.12.2024 - 08.05.2025
31.12.2024 08.05.2025 |
---|---|---|
1 month | +0.85% |
08.04.2025 - 08.05.2025
08.04.2025 08.05.2025 |
3 months | +0.62% |
10.02.2025 - 08.05.2025
10.02.2025 08.05.2025 |
6 months | +1.24% |
08.11.2024 - 08.05.2025
08.11.2024 08.05.2025 |
1 year | +3.59% |
08.05.2024 - 08.05.2025
08.05.2024 08.05.2025 |
2 years | +6.69% |
08.05.2023 - 08.05.2025
08.05.2023 08.05.2025 |
3 years | +5.05% |
10.05.2022 - 08.05.2025
10.05.2022 08.05.2025 |
5 years | +3.18% |
08.05.2020 - 08.05.2025
08.05.2020 08.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 25.85 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 08.05.2025 |
Nederlandse Waterschapsbank N.V. 3.25% | 2.19% | |
---|---|---|
Nestle Holdings, Inc. 0.25% | 2.12% | |
Canadian Imperial Bank of Commerce 0.9675% | 2.07% | |
New York Life Global Funding 0.125% | 1.95% | |
Nordea Bank ABP 0.125% | 1.94% | |
Akademiska Hus AB 0.3% | 1.90% | |
Lloyds Bank plc 1.87% | 1.88% | |
Compagnie de Financement Foncier CFF Corp 0.89% | 1.77% | |
New York Life Global Funding 0.25% | 1.75% | |
Canadian Imperial Bank of Commerce 1.7125% | 1.74% | |
Last data update | 31.03.2025 |
TER | 0.16% |
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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 *** | 30.04.2025 |