| ISIN | LU1786951779 |
|---|---|
| No. de valeur | 40513759 |
| Bloomberg Global ID | FSLTJPF LX |
| Nom de fond | Focused SICAV - High Grade Long Term Bond USD (JPY hedged) F-acc |
| Prestataire de fonds |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
| Prestataire de fonds | UBS Asset Management Switzerland AG, Zurich |
| Représentant en Suisse |
UBS Fund Management (Switzerland) AG Basel Téléphone: +41 61 288 49 10 |
| Distributeur(s) |
UBS Fund Management (Switzerland) AG Basel Téléphone: +41 61 288 49 10 |
| Classe d'actifs | Fonds en obligations |
| EFC Catégorie | Bond Aggregate LT JPY |
| Catégorie de parts | Accumulation |
| Pays d'origine | Luxembourg |
| Conditions d'émission de parts | Combinaison de commission d'émission en faveur de la direction du fonds et frais de transaction en faveur du fonds |
| Conditions de rachat de parts | Frais de transaction en faveur du fonds (participation à la couverture des frais lors de la vente de placements) |
| Stratégie d'investissement *** | 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. |
| Particularités |
| Prix actuel * | 8'915.00 JPY | 08.01.2026 |
|---|---|---|
| Prix précédent * | 8'938.00 JPY | 07.01.2026 |
| Max 52 semaines * | 9'015.00 JPY | 22.10.2025 |
| Min 52 semaines * | 8'479.00 JPY | 13.01.2025 |
| NAV * | 8'915.00 JPY | 08.01.2026 |
| Issue Price * | 8'915.00 JPY | 08.01.2026 |
| Redemption Price * | 8'915.00 JPY | 08.01.2026 |
| Closing Price * | ||
| Prix minimal indicatif | ||
| Actifs du fonds *** | 856'034'799'098 | |
| Actifs de la classe *** | 400'508'568 | |
| Trading Information SIX | ||
| YTD Performance | -0.04% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (en CHF) | +0.60% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 mois | -0.03% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 mois | -0.10% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 mois | +1.77% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 an | +4.26% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 ans | -0.32% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 ans | -4.22% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 ans | -18.63% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United States Treasury Notes 3.875% | 5.50% | |
|---|---|---|
| United States Treasury Notes 1.25% | 3.29% | |
| United States Treasury Notes 1.875% | 3.22% | |
| United States Treasury Notes 2.75% | 2.73% | |
| United States Treasury Notes 4.25% | 2.66% | |
| United States Treasury Notes 1.625% | 2.65% | |
| United States Treasury Notes 0.875% | 2.60% | |
| United States Treasury Notes 1.125% | 2.29% | |
| United States Treasury Notes 4.25% | 2.14% | |
| United States Treasury Notes 1.375% | 2.11% | |
| Dernière mise à jour des données | 30.11.2025 | |
| TER | 0.16% |
|---|---|
| Date TER | 31.10.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 1.62% |
| Ongoing Charges *** | 0.17% |
|
SRRI ***
|
|
| Date SRRI *** | 31.12.2025 |