ISIN | LU1545517606 |
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No. de valeur | 35165197 |
Bloomberg Global ID | FSHLFDG LX |
Nom de fond | Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-UKdist |
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 USD |
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 * | 88.94 GBP | 25.08.2025 |
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Prix précédent * | 89.04 GBP | 22.08.2025 |
Max 52 semaines * | 89.04 GBP | 22.08.2025 |
Min 52 semaines * | 83.01 GBP | 13.01.2025 |
NAV * | 88.94 GBP | 25.08.2025 |
Issue Price * | 88.94 GBP | 25.08.2025 |
Redemption Price * | 88.94 GBP | 25.08.2025 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 3'731'689'000 | |
Actifs de la classe *** | 182'320'239 | |
Trading Information SIX |
YTD Performance | +5.94% |
31.12.2024 - 25.08.2025
31.12.2024 25.08.2025 |
---|---|---|
YTD Performance (en CHF) | +1.18% |
31.12.2024 - 25.08.2025
31.12.2024 25.08.2025 |
1 mois | +1.18% |
25.07.2025 - 25.08.2025
25.07.2025 25.08.2025 |
3 mois | +2.55% |
27.05.2025 - 25.08.2025
27.05.2025 25.08.2025 |
6 mois | +3.53% |
25.02.2025 - 25.08.2025
25.02.2025 25.08.2025 |
1 an | +2.89% |
26.08.2024 - 25.08.2025
26.08.2024 25.08.2025 |
2 ans | +11.26% |
25.08.2023 - 25.08.2025
25.08.2023 25.08.2025 |
3 ans | +5.95% |
25.08.2022 - 25.08.2025
25.08.2022 25.08.2025 |
5 ans | -7.01% |
25.08.2020 - 25.08.2025
25.08.2020 25.08.2025 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 1.875% | 3.44% | |
---|---|---|
United States Treasury Notes 1.25% | 3.34% | |
United States Treasury Notes 0.875% | 3.31% | |
United States Treasury Notes 3.875% | 3.30% | |
United States Treasury Notes 2.75% | 2.93% | |
United States Treasury Notes 4.25% | 2.86% | |
United States Treasury Notes 1.625% | 2.84% | |
United States Treasury Notes 1.125% | 2.71% | |
United States Treasury Notes 0.625% | 2.35% | |
United States Treasury Notes 3.5% | 2.08% | |
Dernière mise à jour des données | 30.06.2025 |
TER | 0.16% |
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Date TER | 31.10.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.62% |
Ongoing Charges *** | 0.17% |
SRRI ***
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Date SRRI *** | 31.07.2025 |