ISIN | LU0270450223 |
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No. de valeur | 2730367 |
Bloomberg Global ID | FSLTBGB LX |
Nom de fond | Focused SICAV - High Grade Long Term Bond GBP F-acc |
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 Government LT 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 actuel * | 168.78 GBP | 18.09.2024 |
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Prix précédent * | 169.61 GBP | 17.09.2024 |
Max 52 semaines * | 169.89 GBP | 11.09.2024 |
Min 52 semaines * | 153.45 GBP | 19.10.2023 |
NAV * | 168.78 GBP | 18.09.2024 |
Issue Price * | 168.78 GBP | 18.09.2024 |
Redemption Price * | 168.78 GBP | 18.09.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 233'657'441 | |
Actifs de la classe *** | 65'320'075 | |
Trading Information SIX |
YTD Performance | +1.13% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
YTD Performance (en CHF) | +5.53% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 mois | +1.09% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 mois | +2.71% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 mois | +3.90% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 an | +8.71% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 ans | +4.40% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 ans | -10.35% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 ans | -9.68% |
18.09.2019 - 18.09.2024
18.09.2019 18.09.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 50.75 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 18.09.2024 |
United Kingdom of Great Britain and Northern Ireland 4.25% | 12.42% | |
---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.375% | 10.97% | |
United Kingdom of Great Britain and Northern Ireland 4.75% | 10.76% | |
United Kingdom of Great Britain and Northern Ireland 4.625% | 9.56% | |
United Kingdom of Great Britain and Northern Ireland 0.25% | 9.33% | |
United Kingdom of Great Britain and Northern Ireland 0.875% | 8.88% | |
United Kingdom of Great Britain and Northern Ireland 1% | 8.03% | |
United Kingdom of Great Britain and Northern Ireland 3.25% | 7.92% | |
United Kingdom of Great Britain and Northern Ireland 0.875% | 6.66% | |
United Kingdom of Great Britain and Northern Ireland 4% | 2.24% | |
Dernière mise à jour des données | 31.07.2024 |
TER | 0.16% |
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Date TER | 31.10.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 0.15% |
SRRI ***
|
|
Date SRRI *** | 31.08.2024 |
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 *** |