ISIN | LU0270450066 |
---|---|
No. de valeur | 2730366 |
Bloomberg Global ID | FSLTBUS LX |
Nom de fond | Focused SICAV - High Grade Long Term Bond USD 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 USD |
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 * | 194.87 USD | 07.04.2025 |
---|---|---|
Prix précédent * | 196.87 USD | 04.04.2025 |
Max 52 semaines * | 196.87 USD | 04.04.2025 |
Min 52 semaines * | 179.82 USD | 25.04.2024 |
NAV * | 194.87 USD | 07.04.2025 |
Issue Price * | 194.87 USD | 07.04.2025 |
Redemption Price * | 194.87 USD | 07.04.2025 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 4'526'269'705 | |
Actifs de la classe *** | 1'783'548'499 | |
Trading Information SIX |
YTD Performance | +3.52% |
31.12.2024 - 07.04.2025
31.12.2024 07.04.2025 |
---|---|---|
YTD Performance (en CHF) | -2.01% |
31.12.2024 - 07.04.2025
31.12.2024 07.04.2025 |
1 mois | +1.04% |
07.03.2025 - 07.04.2025
07.03.2025 07.04.2025 |
3 mois | +4.01% |
07.01.2025 - 07.04.2025
07.01.2025 07.04.2025 |
6 mois | +1.19% |
07.10.2024 - 07.04.2025
07.10.2024 07.04.2025 |
1 an | +6.68% |
08.04.2024 - 07.04.2025
08.04.2024 07.04.2025 |
2 ans | +5.27% |
11.04.2023 - 07.04.2025
11.04.2023 07.04.2025 |
3 ans | +3.54% |
07.04.2022 - 07.04.2025
07.04.2022 07.04.2025 |
5 ans | -3.44% |
07.04.2020 - 07.04.2025
07.04.2020 07.04.2025 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 44.73 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 07.04.2025 |
United States Treasury Notes 3.875% | 4.11% | |
---|---|---|
United States Treasury Notes 1.25% | 3.17% | |
United States Treasury Notes 0.625% | 3.00% | |
United States Treasury Notes 0.875% | 2.88% | |
United States Treasury Notes 2.75% | 2.81% | |
United States Treasury Notes 1.875% | 2.71% | |
United States Treasury Notes 1.625% | 2.43% | |
United States Treasury Notes 0.625% | 2.21% | |
United States Treasury Notes 1.125% | 2.01% | |
United States Treasury Notes 3.875% | 1.83% | |
Dernière mise à jour des données | 28.02.2025 |
TER | 0.15% |
---|---|
Date TER | 31.10.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 0.16% |
SRRI ***
|
|
Date SRRI *** | 31.03.2025 |