ISIN | LU1545517606 |
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Valor Number | 35165197 |
Bloomberg Global ID | FSHLFDG LX |
Fund Name | Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-UKdist |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@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 USD |
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 * | 90.20 GBP | 02.10.2025 |
---|---|---|
Previous Price * | 90.11 GBP | 01.10.2025 |
52 Week High * | 90.39 GBP | 16.09.2025 |
52 Week Low * | 83.01 GBP | 13.01.2025 |
NAV * | 90.20 GBP | 02.10.2025 |
Issue Price * | 90.20 GBP | 02.10.2025 |
Redemption Price * | 90.20 GBP | 02.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,774,360,294 | |
Unit/Share Assets *** | 185,027,245 | |
Trading Information SIX |
YTD Performance | +7.44% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
---|---|---|
YTD Performance (in CHF) | +1.43% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
1 month | +1.17% |
02.09.2025 - 02.10.2025
02.09.2025 02.10.2025 |
3 months | +2.44% |
02.07.2025 - 02.10.2025
02.07.2025 02.10.2025 |
6 months | +3.77% |
02.04.2025 - 02.10.2025
02.04.2025 02.10.2025 |
1 year | +3.38% |
02.10.2024 - 02.10.2025
02.10.2024 02.10.2025 |
2 years | +15.18% |
02.10.2023 - 02.10.2025
02.10.2023 02.10.2025 |
3 years | +12.41% |
03.10.2022 - 02.10.2025
03.10.2022 02.10.2025 |
5 years | -5.73% |
02.10.2020 - 02.10.2025
02.10.2020 02.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 1.25% | 3.49% | |
---|---|---|
United States Treasury Notes 1.875% | 3.43% | |
United States Treasury Notes 0.875% | 3.29% | |
United States Treasury Notes 3.875% | 3.28% | |
United States Treasury Notes 2.75% | 2.91% | |
United States Treasury Notes 4.25% | 2.84% | |
United States Treasury Notes 1.625% | 2.82% | |
United States Treasury Notes 1.125% | 2.79% | |
United States Treasury Notes 1.375% | 2.25% | |
United States Treasury Notes 3.5% | 2.07% | |
Last data update | 31.07.2025 |
TER | 0.16% |
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TER date | 31.10.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.62% |
Ongoing Charges *** | 0.17% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |