ISIN | LU0270449050 |
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No. de valeur | 2730365 |
Bloomberg Global ID | FSLTBCH LX |
Nom de fond | Focused SICAV - High Grade Long Term Bond CHF F-acc |
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 CHF |
Catégorie de parts | Accumulation |
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 * | 138.72 CHF | 19.09.2024 |
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Prix précédent * | 138.88 CHF | 18.09.2024 |
Max 52 semaines * | 139.25 CHF | 17.09.2024 |
Min 52 semaines * | 128.60 CHF | 28.09.2023 |
NAV * | 138.72 CHF | 19.09.2024 |
Issue Price * | 138.72 CHF | 19.09.2024 |
Redemption Price * | 138.72 CHF | 19.09.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 363'148'502 | |
Actifs de la classe *** | 310'142'273 | |
Trading Information SIX |
YTD Performance | +3.51% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
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1 mois | +0.09% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 mois | +2.98% |
19.06.2024 - 19.09.2024
19.06.2024 19.09.2024 |
6 mois | +3.62% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 an | +7.69% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 ans | +10.93% |
19.09.2022 - 19.09.2024
19.09.2022 19.09.2024 |
3 ans | -4.27% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 ans | -5.05% |
19.09.2019 - 19.09.2024
19.09.2019 19.09.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 22.70 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 19.09.2024 |
Oesterreichische Kontrollbank AG 2.875% | 4.63% | |
---|---|---|
KommuneKredit 2.875% | 4.44% | |
New York Life Global Funding 1.875% | 3.47% | |
Societe Nationale SNCF SA 1.985% | 3.09% | |
Compagnie de Financement Foncier CFF Corp 2.5% | 2.82% | |
Quebec (Province Of) 1.3675% | 2.43% | |
Deutsche Bahn Finance GmbH (Berlin) 1.95% | 2.23% | |
Deutsche Bahn Finance GmbH (Berlin) 0.45% | 2.23% | |
Banque Federative du Credit Mutuel 2.2225% | 2.20% | |
Metropolitan Life Global Funding I 1.875% | 2.19% | |
Dernière mise à jour des données | 31.07.2024 |
TER | 0.15% |
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Date TER | 31.10.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 0.15% |
SRRI ***
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Date SRRI *** | 31.08.2024 |
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 *** |