Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-acc

Reference Data

ISIN LU1140787190
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

Fund Prices

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

Performance

YTD Performance +0.28% 29.12.2023
07.11.2024
YTD Performance (in CHF) +1.79% 29.12.2023
07.11.2024
1 month -1.63% 07.10.2024
07.11.2024
3 months -1.39% 07.08.2024
07.11.2024
6 months +2.77% 07.05.2024
07.11.2024
1 year +5.37% 07.11.2023
07.11.2024
2 years +5.61% 07.11.2022
07.11.2024
3 years -3.83% 08.08.2022
07.11.2024
5 years - -

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

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

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)