Focused SICAV - High Grade Long Term Bond EUR F-UKdist

Reference Data

ISIN LU0526609630
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

Fund Prices

Current Price * 131.71 EUR 07.11.2024
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

Performance

YTD Performance +0.47% 29.12.2023
07.11.2024
YTD Performance (in CHF) +1.99% 29.12.2023
07.11.2024
1 month -0.39% 07.10.2024
07.11.2024
3 months +0.27% 07.08.2024
07.11.2024
6 months +1.94% 07.05.2024
07.11.2024
1 year +5.60% 07.11.2023
07.11.2024
2 years +6.45% 07.11.2022
07.11.2024
3 years -11.52% 08.11.2021
07.11.2024
5 years -11.09% 07.11.2019
07.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.25
ADDI Date 07.11.2024

Top 10 Holdings ***

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

Cost / Risk

TER 0.15%
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

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)