| ISIN | LU0224580604 |
|---|---|
| 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 * | 122.92 CHF | 08.01.2026 |
|---|---|---|
| Previous Price * | 122.97 CHF | 07.01.2026 |
| 52 Week High * | 123.30 CHF | 13.08.2025 |
| 52 Week Low * | 121.00 CHF | 12.03.2025 |
| NAV * | 122.92 CHF | 08.01.2026 |
| Issue Price * | 122.92 CHF | 08.01.2026 |
| Redemption Price * | 122.92 CHF | 08.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 384,637,987 | |
| Unit/Share Assets *** | 308,650,887 | |
| Trading Information SIX | ||
| YTD Performance | +0.14% |
30.12.2025 - 08.01.2026
30.12.2025 08.01.2026 |
|---|---|---|
| 1 month | +0.03% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | -0.06% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +0.22% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +0.95% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +4.70% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +7.05% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +1.90% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 25.85 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 08.01.2026 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Oesterreichische Kontrollbank AG 2.875% | 2.49% | |
|---|---|---|
| Lloyds Bank plc 1.87% | 2.30% | |
| Federation des Caisses Desjardins du Quebec 1.355% | 1.81% | |
| New York Life Global Funding 0.125% | 1.76% | |
| Nederlandse Waterschapsbank N.V. 3.25% | 1.74% | |
| Nestle Holdings, Inc. 0.25% | 1.72% | |
| New York Life Global Funding 0.25% | 1.68% | |
| Canadian Imperial Bank of Commerce 0.9675% | 1.68% | |
| Commonwealth Bank of Australia 1.94% | 1.68% | |
| Westpac Banking Corp. 0.25% | 1.62% | |
| Last data update | 30.11.2025 | |
| TER | 0.16% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 1.60% |
| Ongoing Charges *** | 0.16% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |