Focused SICAV - High Grade Bond GBP F-acc

Détails

ISIN LU0270448243
No. de valeur 2730361
Bloomberg Global ID FSHGBGB LX
Nom de fond Focused SICAV - High Grade Bond GBP F-acc
Prestataire de fonds UBS Asset Management Switzerland AG 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Prestataire de fonds UBS Asset Management Switzerland AG
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 MT GBP
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 fonds

Prix actuel * 143.60 GBP 23.12.2024
Prix précédent * 143.70 GBP 20.12.2024
Max 52 semaines * 144.44 GBP 16.09.2024
Min 52 semaines * 138.74 GBP 13.02.2024
NAV * 143.60 GBP 23.12.2024
Issue Price * 143.60 GBP 23.12.2024
Redemption Price * 143.60 GBP 23.12.2024
Closing Price *
Prix minimal indicatif
Actifs du fonds *** 117'176'063
Actifs de la classe *** 46'501'389
Trading Information SIX

Performance

YTD Performance +2.11% 29.12.2023
23.12.2024
YTD Performance (en CHF) +7.39% 29.12.2023
23.12.2024
1 mois +0.03% 25.11.2024
23.12.2024
3 mois -0.27% 23.09.2024
23.12.2024
6 mois +1.66% 24.06.2024
23.12.2024
1 an +2.10% 27.12.2023
23.12.2024
2 ans +6.58% 23.12.2022
23.12.2024
3 ans +0.25% 23.12.2021
23.12.2024
5 ans +0.40% 23.12.2019
23.12.2024

Données fiscales

Quota de participation de capital en %
Part de la fortune du fonds en %
Quota d'immobilier en %
ADDI 40.04
ADDI Date 23.12.2024

10 positions principales ***

United Kingdom of Great Britain and Northern Ireland 0.875% 7.06%
United Kingdom of Great Britain and Northern Ireland 1.5% 6.61%
United Kingdom of Great Britain and Northern Ireland 4.5% 5.89%
United Kingdom of Great Britain and Northern Ireland 1.625% 5.83%
United Kingdom of Great Britain and Northern Ireland 3.75% 5.42%
United Kingdom of Great Britain and Northern Ireland 4.125% 5.17%
United Kingdom of Great Britain and Northern Ireland 1.25% 5.08%
United Kingdom of Great Britain and Northern Ireland 0.375% 5.07%
United Kingdom of Great Britain and Northern Ireland 0.5% 4.86%
United Kingdom of Great Britain and Northern Ireland 4.25% 4.83%
Dernière mise à jour des données 31.10.2024

Coûts / Risques

TER 0.19%
Date TER 31.10.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.60%
Ongoing Charges *** 0.17%
SRRI ***
Date SRRI *** 30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture
** La calculation du bénéfice intermédiaire était fait suivant § 9 Satz 2 InvStG
*** Source de données: Morningstar (Les données sont basées sur la position longue rééchelonnée des participations)