ISIN | LU1314779882 |
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Valor Number | 30185157 |
Bloomberg Global ID | FSHGRFU LX |
Fund Name | Focused SICAV - High Grade Bond CHF 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 MT CHF |
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 |
Current Price * | 92.32 CHF | 31.10.2024 |
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Previous Price * | 92.36 CHF | 30.10.2024 |
52 Week High * | 92.41 CHF | 28.10.2024 |
52 Week Low * | 88.93 CHF | 10.11.2023 |
NAV * | 92.32 CHF | 31.10.2024 |
Issue Price * | 92.32 CHF | 31.10.2024 |
Redemption Price * | 92.32 CHF | 31.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 301,320,869 | |
Unit/Share Assets *** | 11,465,204 | |
Trading Information SIX |
YTD Performance | +2.76% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
1 month | +0.20% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +0.95% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +2.17% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +3.74% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +5.76% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | +1.24% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | +0.48% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle Holdings, Inc. 0.25% | 2.18% | |
---|---|---|
BNP Paribas SA 2.63% | 2.00% | |
Nordea Bank ABP 0.125% | 2.00% | |
Canadian Imperial Bank of Commerce 0.9675% | 1.80% | |
Canadian Imperial Bank of Commerce 1.7125% | 1.79% | |
New York Life Global Funding 0.25% | 1.64% | |
Muenchener Hypothekenbank eG 0.01% | 1.64% | |
Bank of Nova Scotia 0.2% | 1.52% | |
Nederlandse Waterschapsbank N.V. 3.25% | 1.50% | |
National Australia Bank Ltd. 2.201% | 1.49% | |
Last data update | 30.09.2024 |
TER | 0.17% |
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TER date | 31.10.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 0.16% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |