ISIN | LU1140787190 |
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Valor Number | 26003067 |
Bloomberg Global ID | FSLTFHE LX |
Fund Name | Focused SICAV - High Grade Long Term Bond USD (EUR hedged) 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 LT EUR |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
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 * | 98.44 EUR | 07.11.2024 |
---|---|---|
Previous Price * | 97.77 EUR | 06.11.2024 |
52 Week High * | 102.36 EUR | 16.09.2024 |
52 Week Low * | 93.00 EUR | 09.11.2023 |
NAV * | 98.44 EUR | 07.11.2024 |
Issue Price * | 98.44 EUR | 07.11.2024 |
Redemption Price * | 98.44 EUR | 07.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,037,033,870 | |
Unit/Share Assets *** | 966,012,198 | |
Trading Information SIX |
YTD Performance | +0.28% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +1.79% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | -1.63% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | -1.39% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +2.77% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +5.37% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +5.61% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -3.83% |
08.08.2022 - 07.11.2024
08.08.2022 07.11.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 0.625% | 2.71% | |
---|---|---|
United States Treasury Notes 1.125% | 2.39% | |
United States Treasury Notes 1.25% | 2.18% | |
United States Treasury Notes 1.625% | 2.09% | |
United States Treasury Notes 0.875% | 1.74% | |
United States Treasury Notes 0.625% | 1.72% | |
United States Treasury Notes 2.75% | 1.67% | |
United States Treasury Notes 3.5% | 1.63% | |
United States Treasury Notes 1.875% | 1.58% | |
United States Treasury Notes 3.875% | 1.55% | |
Last data update | 30.09.2024 |
TER | 0.16% |
---|---|
TER date | 31.10.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.62% |
Ongoing Charges *** | 0.16% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
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 *** |