ISIN | LU1936848156 |
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No. de valeur | 45875344 |
Bloomberg Global ID | FCUCHFA LX |
Nom de fond | Focused SICAV - US Treasury Bond USD (CHF hedged) F-acc |
Prestataire de fonds |
UBS Asset Management Switzerland AG, Zurich
Basel, Suisse Téléphone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 Government ST CHF |
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 *** | In line with the general investment policy, the sub-fund invests in USD-denominated US Treasury Bonds. The objective of the sub-fund is to track the price and yield performance before costs of the Bloomberg US Treasury 1-5 Year Bond Index (Total Return) (Bloomberg code: LTR1TRUU), hereinafter the “index”. Sustainability risks are not considered as part of the index selection process. Therefore, sustainability risks are not systematically integrated due to the nature of the investment objective of the sub-fund. The Portfolio Manager aims to track the index in line with the limits set out in the investment policy of the sub-fund. |
Particularités |
Prix actuel * | 99.51 CHF | 21.11.2024 |
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Prix précédent * | 99.57 CHF | 20.11.2024 |
Max 52 semaines * | 100.06 CHF | 16.10.2024 |
Min 52 semaines * | 90.78 CHF | 30.04.2024 |
NAV * | 99.51 CHF | 21.11.2024 |
Issue Price * | 99.51 CHF | 21.11.2024 |
Redemption Price * | 99.51 CHF | 21.11.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 24'912'106 | |
Actifs de la classe *** | 9'954 | |
Trading Information SIX |
YTD Performance | +7.16% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 mois | -0.31% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 mois | +6.61% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 mois | +8.86% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 an | +8.90% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 ans | +7.64% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 ans | -0.92% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 ans | -0.69% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 0.5% | 1.50% | |
---|---|---|
United States Treasury Notes 0.75% | 1.28% | |
United States Treasury Notes 0.75% | 1.28% | |
United States Treasury Notes 4.875% | 1.26% | |
United States Treasury Notes 4.875% | 1.24% | |
United States Treasury Notes 4.375% | 1.21% | |
United States Treasury Notes 5% | 1.19% | |
United States Treasury Notes 0.375% | 1.14% | |
United States Treasury Notes 1.625% | 1.14% | |
United States Treasury Notes 4.25% | 1.14% | |
Dernière mise à jour des données | 31.08.2024 |
TER | 0.07% |
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Date TER | 31.10.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.08% |
Ongoing Charges *** | 0.07% |
SRRI ***
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Date SRRI *** | 31.08.2024 |
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 *** |