ISIN | LU1140787190 |
---|---|
No. de valeur | 26003067 |
Bloomberg Global ID | FSLTFHE LX |
Nom de fond | Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-acc |
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 LT EUR |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
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 * | 99.93 EUR | 08.05.2025 |
---|---|---|
Prix précédent * | 100.55 EUR | 07.05.2025 |
Max 52 semaines * | 102.36 EUR | 16.09.2024 |
Min 52 semaines * | 94.99 EUR | 29.05.2024 |
NAV * | 99.93 EUR | 08.05.2025 |
Issue Price * | 99.93 EUR | 08.05.2025 |
Redemption Price * | 99.93 EUR | 08.05.2025 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 4'725'638'771 | |
Actifs de la classe *** | 1'462'524'675 | |
Trading Information SIX |
YTD Performance | +2.54% |
31.12.2024 - 08.05.2025
31.12.2024 08.05.2025 |
---|---|---|
YTD Performance (en CHF) | +1.83% |
31.12.2024 - 08.05.2025
31.12.2024 08.05.2025 |
1 mois | -0.13% |
08.04.2025 - 08.05.2025
08.04.2025 08.05.2025 |
3 mois | +1.76% |
10.02.2025 - 08.05.2025
10.02.2025 08.05.2025 |
6 mois | +1.39% |
08.11.2024 - 08.05.2025
08.11.2024 08.05.2025 |
1 an | +4.53% |
08.05.2024 - 08.05.2025
08.05.2024 08.05.2025 |
2 ans | +1.21% |
08.05.2023 - 08.05.2025
08.05.2023 08.05.2025 |
3 ans | -2.37% |
08.08.2022 - 08.05.2025
08.08.2022 08.05.2025 |
5 ans | - | - |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 3.875% | 4.32% | |
---|---|---|
United States Treasury Notes 1.25% | 3.02% | |
United States Treasury Notes 0.625% | 2.92% | |
United States Treasury Notes 0.875% | 2.81% | |
United States Treasury Notes 2.75% | 2.74% | |
United States Treasury Notes 1.875% | 2.64% | |
United States Treasury Notes 1.625% | 2.37% | |
United States Treasury Notes 1.125% | 2.34% | |
United States Treasury Notes 0.625% | 1.97% | |
United States Treasury Notes 3.875% | 1.78% | |
Dernière mise à jour des données | 31.03.2025 |
TER | 0.16% |
---|---|
Date TER | 31.10.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.62% |
Ongoing Charges *** | 0.17% |
SRRI ***
|
|
Date SRRI *** | 30.04.2025 |