Focused SICAV - Global Bond (GBP hedged) F-UKdist

Détails

ISIN LU0326810180
No. de valeur 3469637
Bloomberg Global ID FSGLBGA LX
Nom de fond Focused SICAV - Global Bond (GBP hedged) 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 LT 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 *** 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 fonds

Prix actuel * 96.83 GBP 31.10.2024
Prix précédent * 96.87 GBP 30.10.2024
Max 52 semaines * 98.55 GBP 01.10.2024
Min 52 semaines * 88.82 GBP 02.11.2023
NAV * 96.83 GBP 31.10.2024
Issue Price * 96.83 GBP 31.10.2024
Redemption Price * 96.83 GBP 31.10.2024
Closing Price *
Prix minimal indicatif
Actifs du fonds *** 504'663'812
Actifs de la classe *** 9'071'864
Trading Information SIX

Performance

YTD Performance +2.76% 29.12.2023
31.10.2024
YTD Performance (en CHF) +6.89% 29.12.2023
31.10.2024
1 mois -1.35% 30.09.2024
31.10.2024
3 mois +0.78% 31.07.2024
31.10.2024
6 mois +4.62% 30.04.2024
31.10.2024
1 an +10.18% 31.10.2023
31.10.2024
2 ans +10.82% 31.10.2022
31.10.2024
3 ans -3.64% 02.11.2021
31.10.2024
5 ans +0.07% 31.10.2019
31.10.2024

Données fiscales

Quota de participation de capital en %
Part de la fortune du fonds en %
Quota d'immobilier en %
ADDI 2.81
ADDI Date 31.10.2024

10 positions principales ***

United States Treasury Notes 4% 4.64%
China Development Bank 3.45% 2.94%
Agricultural Development Bank of China 3.45% 2.21%
United States Treasury Notes 4.25% 2.20%
United States Treasury Notes 4.125% 1.98%
United States Treasury Bonds 2.25% 1.90%
United States Treasury Notes 1.625% 1.88%
China Development Bank 3.8% 1.52%
Japan (Government Of) 2.3% 1.51%
Korea (Republic Of) 1.375% 1.43%
Dernière mise à jour des données 31.08.2024

Coûts / Risques

TER 0.23%
Date TER 31.10.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.62%
Ongoing Charges *** 0.23%
SRRI ***
Date SRRI *** 31.10.2024

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)