ISIN | LU0526609556 |
---|---|
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
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 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 * | 108.05 GBP | 04.08.2025 |
---|---|---|
Prix précédent * | 107.98 GBP | 01.08.2025 |
Max 52 semaines * | 108.05 GBP | 04.08.2025 |
Min 52 semaines * | 103.08 GBP | 06.11.2024 |
NAV * | 108.05 GBP | 04.08.2025 |
Issue Price * | 108.05 GBP | 04.08.2025 |
Redemption Price * | 108.05 GBP | 04.08.2025 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 110'171'890 | |
Actifs de la classe *** | 48'650'864 | |
Trading Information SIX |
YTD Performance | +3.83% |
31.12.2024 - 04.08.2025
31.12.2024 04.08.2025 |
---|---|---|
YTD Performance (en CHF) | -1.85% |
31.12.2024 - 04.08.2025
31.12.2024 04.08.2025 |
1 mois | +0.48% |
04.07.2025 - 04.08.2025
04.07.2025 04.08.2025 |
3 mois | +1.00% |
06.05.2025 - 04.08.2025
06.05.2025 04.08.2025 |
6 mois | +2.88% |
04.02.2025 - 04.08.2025
04.02.2025 04.08.2025 |
1 an | +4.15% |
05.08.2024 - 04.08.2025
05.08.2024 04.08.2025 |
2 ans | +11.04% |
04.08.2023 - 04.08.2025
04.08.2023 04.08.2025 |
3 ans | +6.81% |
04.08.2022 - 04.08.2025
04.08.2022 04.08.2025 |
5 ans | +2.27% |
04.08.2020 - 04.08.2025
04.08.2020 04.08.2025 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 04.08.2025 |
United Kingdom of Great Britain and Northern Ireland 4.5% | 6.89% | |
---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.875% | 6.59% | |
United Kingdom of Great Britain and Northern Ireland 4.125% | 6.09% | |
United Kingdom of Great Britain and Northern Ireland 3.75% | 5.80% | |
United Kingdom of Great Britain and Northern Ireland 0.125% | 5.09% | |
United Kingdom of Great Britain and Northern Ireland 4.25% | 5.03% | |
United Kingdom of Great Britain and Northern Ireland 1.625% | 4.87% | |
United Kingdom of Great Britain and Northern Ireland 1.25% | 4.74% | |
United Kingdom of Great Britain and Northern Ireland 4.125% | 4.20% | |
United Kingdom of Great Britain and Northern Ireland 0.5% | 3.76% | |
Dernière mise à jour des données | 30.06.2025 |
TER | 0.16% |
---|---|
Date TER | 31.10.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 0.17% |
SRRI ***
|
|
Date SRRI *** | 30.06.2025 |