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

Reference Data

ISIN LU1140787604
Valor Number 26005913
Bloomberg Global ID FSHLFHA LX
Fund Name Focused SICAV - High Grade Long Term Bond USD (CHF 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 CHF
Distribution Policy Accumulation
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 * 89.11 CHF 07.11.2024
Previous Price * 88.51 CHF 06.11.2024
52 Week High * 92.98 CHF 16.09.2024
52 Week Low * 86.42 CHF 13.11.2023
NAV * 89.11 CHF 07.11.2024
Issue Price * 89.11 CHF 07.11.2024
Redemption Price * 89.11 CHF 07.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,851,041,881
Unit/Share Assets *** 267,676,935
Trading Information SIX

Performance

YTD Performance -1.98% 29.12.2023
07.11.2024
1 month -1.85% 07.10.2024
07.11.2024
3 months -2.07% 07.08.2024
07.11.2024
6 months +1.33% 07.05.2024
07.11.2024
1 year +2.63% 07.11.2023
07.11.2024
2 years +0.99% 07.11.2022
07.11.2024
3 years -16.96% 08.11.2021
07.11.2024
5 years -13.73% 07.11.2019
07.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 4.79
ADDI Date 07.11.2024

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)