ISIN | LU0526609556 |
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No. de valeur | 11512676 |
Bloomberg Global ID | FSHGBGA LX |
Nom de fond | Focused SICAV - High Grade Bond GBP F-UKdist |
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 Aggregate MT GBP |
Catégorie de parts | Distribution |
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 * | 104.63 GBP | 21.11.2024 |
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Prix précédent * | 104.54 GBP | 20.11.2024 |
Max 52 semaines * | 105.55 GBP | 16.09.2024 |
Min 52 semaines * | 100.30 GBP | 24.11.2023 |
NAV * | 104.63 GBP | 21.11.2024 |
Issue Price * | 104.66 GBP | 21.11.2024 |
Redemption Price * | 104.66 GBP | 21.11.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 111'582'511 | |
Actifs de la classe *** | 69'456'754 | |
Trading Information SIX |
YTD Performance | +1.82% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (en CHF) | +6.12% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 mois | -0.60% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 mois | +0.03% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 mois | +1.95% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 an | +3.85% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 ans | +5.56% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 ans | -0.38% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 ans | +0.13% |
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 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 21.11.2024 |
United Kingdom of Great Britain and Northern Ireland 1.5% | 6.67% | |
---|---|---|
United Kingdom of Great Britain and Northern Ireland 1.625% | 5.99% | |
United Kingdom of Great Britain and Northern Ireland 4.5% | 5.61% | |
United Kingdom of Great Britain and Northern Ireland 1.25% | 5.56% | |
United Kingdom of Great Britain and Northern Ireland 0.375% | 5.13% | |
United Kingdom of Great Britain and Northern Ireland 4.25% | 4.90% | |
United Kingdom of Great Britain and Northern Ireland 4.125% | 4.68% | |
United Kingdom of Great Britain and Northern Ireland 3.75% | 4.67% | |
United Kingdom of Great Britain and Northern Ireland 0.125% | 4.55% | |
United Kingdom of Great Britain and Northern Ireland 4.125% | 4.45% | |
Dernière mise à jour des données | 30.09.2024 |
TER | 0.18% |
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Date TER | 31.10.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 0.17% |
SRRI ***
|
|
Date SRRI *** | 31.10.2024 |
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 *** |