ISIN | LU0326808440 |
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No. de valeur | 3469587 |
Bloomberg Global ID | FSGLBUB LX |
Nom de fond | Focused SICAV - Global Bond (USD) 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 LT |
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 *** | This actively managed sub-fund uses the benchmark Bloomberg Global Aggregate (hedged USD) as reference for portfolio construction, performance evaluation and risk management purposes. For share classes with “hedged” in their name, currency-hedged versions of the benchmark (if available) are used. Although part of the portfolio may be invested in the same instruments and applying the same weightings as the benchmark, the Portfolio Manager is not constrained by the benchmark in terms of choice of instruments. In particular, the Portfolio Manager may at its own discretion invest in bonds of issuers that are not contained in the benchmark and/or structure the share of the investments in sectors in a way that differs from their weighting in the benchmark, with a view to exploiting investment opportunities. The performance of the sub-fund may therefore differ considerably from the benchmark during periods of high market volatility. |
Particularités |
Prix actuel * | 160.25 USD | 23.12.2024 |
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Prix précédent * | 160.44 USD | 20.12.2024 |
Max 52 semaines * | 162.99 USD | 01.10.2024 |
Min 52 semaines * | 152.58 USD | 25.04.2024 |
NAV * | 160.25 USD | 23.12.2024 |
Issue Price * | 160.25 USD | 23.12.2024 |
Redemption Price * | 160.25 USD | 23.12.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 656'770'123 | |
Actifs de la classe *** | 294'047'432 | |
Trading Information SIX |
YTD Performance | +3.05% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
YTD Performance (en CHF) | +10.05% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 mois | -0.45% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 mois | -1.34% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 mois | +2.48% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 an | +2.74% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 ans | +9.68% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 ans | -2.33% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 ans | +3.05% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 31.87 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 23.12.2024 |
United States Treasury Notes 4% | 4.84% | |
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China Development Bank 3.45% | 2.82% | |
United States Treasury Notes 4.25% | 2.35% | |
Agricultural Development Bank of China 3.45% | 2.12% | |
United States Treasury Bonds 2.25% | 2.10% | |
United States Treasury Notes 1.625% | 2.07% | |
United States Treasury Bills 0% | 2.04% | |
United States Treasury Notes 4.125% | 2.01% | |
China Development Bank 3.8% | 1.51% | |
Japan (Government Of) 2.3% | 1.43% | |
Dernière mise à jour des données | 31.10.2024 |
TER | 0.22% |
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Date TER | 31.10.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 0.22% |
SRRI ***
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Date SRRI *** | 30.11.2024 |
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 *** |