ISIN | LU0526609630 |
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Valor Number | 11512677 |
Bloomberg Global ID | FSLTBEA LX |
Fund Name | Focused SICAV - High Grade Long Term Bond EUR F-UKdist |
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 LT EUR |
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 * | 131.71 EUR | 07.11.2024 |
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Previous Price * | 131.84 EUR | 06.11.2024 |
52 Week High * | 134.12 EUR | 01.10.2024 |
52 Week Low * | 124.36 EUR | 13.11.2023 |
NAV * | 131.71 EUR | 07.11.2024 |
Issue Price * | 131.71 EUR | 07.11.2024 |
Redemption Price * | 131.71 EUR | 07.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,138,526,405 | |
Unit/Share Assets *** | 47,595,488 | |
Trading Information SIX |
YTD Performance | +0.47% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +1.99% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | -0.39% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +0.27% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +1.94% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +5.60% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +6.45% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -11.52% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | -11.09% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.25 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 07.11.2024 |
France (Republic Of) 1.5% | 2.68% | |
---|---|---|
France (Republic Of) 3.5% | 2.63% | |
Germany (Federal Republic Of) 4.75% | 2.29% | |
France (Republic Of) 1.25% | 2.29% | |
France (Republic Of) 3% | 2.16% | |
Germany (Federal Republic Of) 0% | 2.05% | |
France (Republic Of) 0% | 2.02% | |
France (Republic Of) 0% | 1.94% | |
Germany (Federal Republic Of) 2.3% | 1.91% | |
France (Republic Of) 2.5% | 1.90% | |
Last data update | 30.09.2024 |
TER | 0.15% |
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TER date | 31.10.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 0.15% |
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 *** |