ISIN | LU1140787356 |
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No. de valeur | 26003438 |
Bloomberg Global ID | FSLTFIE LX |
Nom de fond | Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist |
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 EUR |
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 * | 72.20 EUR | 23.12.2024 |
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Prix précédent * | 72.43 EUR | 20.12.2024 |
Max 52 semaines * | 76.02 EUR | 16.09.2024 |
Min 52 semaines * | 69.94 EUR | 25.04.2024 |
NAV * | 72.20 EUR | 23.12.2024 |
Issue Price * | 72.20 EUR | 23.12.2024 |
Redemption Price * | 72.20 EUR | 23.12.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 4'074'075'842 | |
Actifs de la classe *** | 25'836'720 | |
Trading Information SIX |
YTD Performance | -0.98% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
YTD Performance (en CHF) | -0.31% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 mois | -1.59% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 mois | -4.46% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 mois | -0.12% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 an | -1.42% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 ans | +0.74% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 ans | -13.55% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 ans | -9.75% |
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 | 5.84 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 23.12.2024 |
United States Treasury Notes 1.25% | 2.64% | |
---|---|---|
United States Treasury Notes 1.875% | 2.34% | |
United States Treasury Notes 1.625% | 2.15% | |
United States Treasury Notes 3.875% | 2.14% | |
United States Treasury Notes 0.875% | 2.01% | |
United States Treasury Notes 0.625% | 1.99% | |
United States Treasury Notes 3.875% | 1.98% | |
United States Treasury Notes 2.75% | 1.93% | |
European Investment Bank 4.125% | 1.66% | |
United States Treasury Notes 1.125% | 1.62% | |
Dernière mise à jour des données | 31.10.2024 |
TER | 0.16% |
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Date TER | 31.10.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.12% |
Ongoing Charges *** | 0.16% |
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 *** |