ISIN | LU0270448243 |
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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
Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 * | 143.19 GBP | 21.11.2024 |
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Previous Price * | 143.06 GBP | 20.11.2024 |
52 Week High * | 144.44 GBP | 16.09.2024 |
52 Week Low * | 137.27 GBP | 24.11.2023 |
NAV * | 143.19 GBP | 21.11.2024 |
Issue Price * | 143.23 GBP | 21.11.2024 |
Redemption Price * | 143.23 GBP | 21.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 111,582,511 | |
Unit/Share Assets *** | 42,125,757 | |
Trading Information SIX |
YTD Performance | +1.82% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +6.12% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | -0.60% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +0.03% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +1.94% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +3.85% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +5.57% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -0.38% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +0.13% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 40.04 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 21.11.2024 |
United Kingdom of Great Britain and Northern Ireland 1.5% | 6.67% | |
---|---|---|
United Kingdom of Great Britain and Northern Ireland 1.625% | 5.99% | |
United Kingdom of Great Britain and Northern Ireland 4.5% | 5.61% | |
United Kingdom of Great Britain and Northern Ireland 1.25% | 5.56% | |
United Kingdom of Great Britain and Northern Ireland 0.375% | 5.13% | |
United Kingdom of Great Britain and Northern Ireland 4.25% | 4.90% | |
United Kingdom of Great Britain and Northern Ireland 4.125% | 4.68% | |
United Kingdom of Great Britain and Northern Ireland 3.75% | 4.67% | |
United Kingdom of Great Britain and Northern Ireland 0.125% | 4.55% | |
United Kingdom of Great Britain and Northern Ireland 4.125% | 4.45% | |
Last data update | 30.09.2024 |
TER | 0.19% |
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TER date | 31.10.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 0.17% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |