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
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG |
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 * | 97.54 EUR | 20.12.2024 |
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Previous Price * | 97.30 EUR | 19.12.2024 |
52 Week High * | 102.36 EUR | 16.09.2024 |
52 Week Low * | 94.17 EUR | 25.04.2024 |
NAV * | 97.54 EUR | 20.12.2024 |
Issue Price * | 97.54 EUR | 20.12.2024 |
Redemption Price * | 97.54 EUR | 20.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,074,075,842 | |
Unit/Share Assets *** | 1,258,547,570 | |
Trading Information SIX |
YTD Performance | -0.64% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
---|---|---|
YTD Performance (in CHF) | -0.29% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
1 month | -0.45% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 months | -4.22% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 months | +0.27% |
20.06.2024 - 20.12.2024
20.06.2024 20.12.2024 |
1 year | -0.61% |
20.12.2023 - 20.12.2024
20.12.2023 20.12.2024 |
2 years | +0.86% |
20.12.2022 - 20.12.2024
20.12.2022 20.12.2024 |
3 years | -4.71% |
08.08.2022 - 20.12.2024
08.08.2022 20.12.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 1.25% | 2.64% | |
---|---|---|
United States Treasury Notes 1.875% | 2.34% | |
United States Treasury Notes 1.625% | 2.15% | |
United States Treasury Notes 3.875% | 2.14% | |
United States Treasury Notes 0.875% | 2.01% | |
United States Treasury Notes 0.625% | 1.99% | |
United States Treasury Notes 3.875% | 1.98% | |
United States Treasury Notes 2.75% | 1.93% | |
European Investment Bank 4.125% | 1.66% | |
United States Treasury Notes 1.125% | 1.62% | |
Last data update | 31.10.2024 |
TER | 0.16% |
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TER date | 31.10.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.62% |
Ongoing Charges *** | 0.16% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |