ISIN | LU3079949171 |
---|---|
No. de valeur | 145351067 |
Bloomberg Global ID | FCHGUXD LX |
Nom de fond | Focused SICAV - High Grade Long Term Bond CHF U-X-dist |
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 Corporate LT |
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 * | 9'965.32 CHF | 04.08.2025 |
---|---|---|
Prix précédent * | 9'933.77 CHF | 31.07.2025 |
Max 52 semaines * | 9'987.58 CHF | 12.06.2025 |
Min 52 semaines * | 9'882.51 CHF | 14.07.2025 |
NAV * | 9'965.32 CHF | 04.08.2025 |
Issue Price * | 9'965.32 CHF | 04.08.2025 |
Redemption Price * | 9'965.32 CHF | 04.08.2025 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 475'592'513 | |
Actifs de la classe *** | 69'804'628 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
1 mois | +0.46% |
04.07.2025 - 04.08.2025
04.07.2025 04.08.2025 |
3 mois | +0.02% |
11.06.2025 - 04.08.2025
11.06.2025 04.08.2025 |
6 mois | - | - |
1 an | - | - |
2 ans | - | - |
3 ans | - | - |
5 ans | - | - |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
New York Life Global Funding 1.875% | 4.83% | |
---|---|---|
KommuneKredit 2.875% | 3.92% | |
Compagnie de Financement Foncier CFF Corp 2.5% | 3.72% | |
Quebec (Province Of) 1.3675% | 2.85% | |
Deutsche Bahn Finance GmbH (Berlin) 1.95% | 2.68% | |
Metropolitan Life Global Funding I 1.875% | 2.55% | |
Akademiska Hus AB 1.9925% | 2.27% | |
SNCF Reseau 2.625% | 2.26% | |
Deutsche Bahn Finance GmbH (Berlin) 0.25% | 2.17% | |
New York Life Global Funding 0.125% | 2.16% | |
Dernière mise à jour des données | 30.06.2025 |
TER | |
---|---|
Date TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.04% |
SRRI ***
|
|
Date SRRI *** | 30.06.2025 |