ISIN | LU1008480078 |
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Valor Number | 23131000 |
Bloomberg Global ID | FOHLTCF LX |
Fund Name | Focused SICAV - High Grade Long Term Bond CHF 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 CHF |
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 * | 95.25 CHF | 02.10.2025 |
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Previous Price * | 95.19 CHF | 01.10.2025 |
52 Week High * | 95.76 CHF | 13.08.2025 |
52 Week Low * | 92.25 CHF | 12.03.2025 |
NAV * | 95.25 CHF | 02.10.2025 |
Issue Price * | 95.25 CHF | 02.10.2025 |
Redemption Price * | 95.25 CHF | 02.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 476,688,541 | |
Unit/Share Assets *** | 11,645,601 | |
Trading Information SIX |
YTD Performance | +0.64% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
---|---|---|
1 month | +0.23% |
02.09.2025 - 02.10.2025
02.09.2025 02.10.2025 |
3 months | +0.44% |
02.07.2025 - 02.10.2025
02.07.2025 02.10.2025 |
6 months | +1.50% |
02.04.2025 - 02.10.2025
02.04.2025 02.10.2025 |
1 year | +2.16% |
02.10.2024 - 02.10.2025
02.10.2024 02.10.2025 |
2 years | +10.39% |
02.10.2023 - 02.10.2025
02.10.2023 02.10.2025 |
3 years | +13.39% |
03.10.2022 - 02.10.2025
03.10.2022 02.10.2025 |
5 years | -1.47% |
02.10.2020 - 02.10.2025
02.10.2020 02.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
New York Life Global Funding 1.875% | 4.82% | |
---|---|---|
Compagnie de Financement Foncier CFF Corp 2.5% | 4.16% | |
KommuneKredit 2.875% | 3.89% | |
Quebec (Province Of) 1.3675% | 2.84% | |
Deutsche Bahn Finance GmbH (Berlin) 1.95% | 2.66% | |
Metropolitan Life Global Funding I 1.875% | 2.54% | |
Akademiska Hus AB 1.9925% | 2.25% | |
SNCF Reseau 2.625% | 2.25% | |
Deutsche Bahn Finance GmbH (Berlin) 0.25% | 2.15% | |
SNCF Reseau 3.25% | 1.86% | |
Last data update | 31.07.2025 |
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 *** | 31.08.2025 |