| ISIN | LU0270448243 |
|---|---|
| Valor Number | 2730361 |
| Bloomberg Global ID | FSHGBGB LX |
| Fund Name | Focused SICAV - High Grade Bond GBP 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 GBP |
| 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 * | 151.95 GBP | 08.01.2026 |
|---|---|---|
| Previous Price * | 151.91 GBP | 07.01.2026 |
| 52 Week High * | 151.95 GBP | 08.01.2026 |
| 52 Week Low * | 143.07 GBP | 14.01.2025 |
| NAV * | 151.95 GBP | 08.01.2026 |
| Issue Price * | 151.95 GBP | 08.01.2026 |
| Redemption Price * | 151.95 GBP | 08.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 115,157,516 | |
| Unit/Share Assets *** | 66,140,680 | |
| Trading Information SIX | ||
| YTD Performance | +0.26% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +0.71% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | +0.68% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +1.67% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +2.37% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +6.04% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +8.71% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +12.00% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +4.14% |
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 | 40.04 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 08.01.2026 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United Kingdom of Great Britain and Northern Ireland 4.375% | 7.50% | |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4.5% | 6.63% | |
| United Kingdom of Great Britain and Northern Ireland 4.375% | 6.56% | |
| United Kingdom of Great Britain and Northern Ireland 0.125% | 6.53% | |
| United Kingdom of Great Britain and Northern Ireland 0.875% | 6.31% | |
| United Kingdom of Great Britain and Northern Ireland 0.375% | 6.19% | |
| United Kingdom of Great Britain and Northern Ireland 4.125% | 5.43% | |
| United Kingdom of Great Britain and Northern Ireland 4.25% | 4.83% | |
| United Kingdom of Great Britain and Northern Ireland 1.625% | 4.64% | |
| United Kingdom of Great Britain and Northern Ireland 0.5% | 3.61% | |
| 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 *** | 0.17% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |