| ISIN | LU3079949254 |
|---|---|
| No. de valeur | 145351395 |
| Bloomberg Global ID | FHGUXDI LX |
| Nom de fond | Focused SICAV - High Grade Long Term Bond USD U-X-dist |
| 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 USD |
| Catégorie de parts | Distribution |
| Pays d'origine | Luxembourg |
| Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
| Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
| 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 * | 10'420.96 USD | 23.10.2025 |
|---|---|---|
| Prix précédent * | 10'447.80 USD | 22.10.2025 |
| Max 52 semaines * | 10'447.80 USD | 22.10.2025 |
| Min 52 semaines * | 9'956.89 USD | 16.06.2025 |
| NAV * | 10'420.96 USD | 23.10.2025 |
| Issue Price * | 10'420.96 USD | 23.10.2025 |
| Redemption Price * | 10'420.96 USD | 23.10.2025 |
| Closing Price * | ||
| Prix minimal indicatif | ||
| Actifs du fonds *** | 5'191'297'504 | |
| Actifs de la classe *** | 5'597'850 | |
| Trading Information SIX | ||
| YTD Performance | - | - |
|---|---|---|
| YTD Performance (en CHF) | - | - |
| 1 mois | +0.85% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 mois | +3.49% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 mois | +4.50% |
11.06.2025 - 23.10.2025
11.06.2025 23.10.2025 |
| 1 an | - | - |
| 2 ans | - | - |
| 3 ans | - | - |
| 5 ans | - | - |
| Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United States Treasury Notes 1.25% | 3.42% | |
|---|---|---|
| United States Treasury Notes 1.875% | 3.34% | |
| United States Treasury Notes 0.875% | 3.24% | |
| United States Treasury Notes 3.875% | 3.17% | |
| United States Treasury Notes 2.75% | 2.83% | |
| United States Treasury Notes 4.25% | 2.80% | |
| United States Treasury Notes 1.625% | 2.78% | |
| United States Treasury Notes 1.125% | 2.72% | |
| United States Treasury Notes 4.25% | 2.25% | |
| United States Treasury Notes 1.375% | 2.21% | |
| Dernière mise à jour des données | 31.08.2025 | |
| TER | |
|---|---|
| Date TER | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | 0.04% |
|
SRRI ***
|
|
| Date SRRI *** | 30.09.2025 |