| ISIN | LU0270449050 |
|---|---|
| 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
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 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 * | 143.45 CHF | 23.10.2025 |
|---|---|---|
| Prix précédent * | 143.47 CHF | 22.10.2025 |
| Max 52 semaines * | 143.47 CHF | 13.08.2025 |
| Min 52 semaines * | 138.21 CHF | 12.03.2025 |
| NAV * | 143.45 CHF | 23.10.2025 |
| Issue Price * | 143.45 CHF | 23.10.2025 |
| Redemption Price * | 143.45 CHF | 23.10.2025 |
| Closing Price * | ||
| Prix minimal indicatif | ||
| Actifs du fonds *** | 479'726'592 | |
| Actifs de la classe *** | 365'727'563 | |
| Trading Information SIX | ||
| YTD Performance | +1.18% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| 1 mois | +0.30% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 mois | +0.86% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 mois | +1.80% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 an | +2.67% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 ans | +10.46% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 ans | +15.55% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 ans | -0.97% |
23.10.2020 - 23.10.2025
23.10.2020 23.10.2025 |
| Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 22.70 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 23.10.2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| New York Life Global Funding 1.875% | 4.82% | |
|---|---|---|
| Compagnie de Financement Foncier CFF Corp 2.5% | 4.38% | |
| KommuneKredit 2.875% | 4.14% | |
| Austria (Republic of) 0.6825% | 3.79% | |
| Metropolitan Life Global Funding I 1.875% | 2.98% | |
| Quebec (Province Of) 1.3675% | 2.84% | |
| Deutsche Bahn Finance GmbH (Berlin) 1.95% | 2.66% | |
| Akademiska Hus AB 1.9925% | 2.26% | |
| SNCF Reseau 2.625% | 2.23% | |
| Deutsche Bahn Finance GmbH (Berlin) 0.25% | 2.15% | |
| Dernière mise à jour des données | 31.08.2025 | |
| TER | 0.16% |
|---|---|
| Date TER | 31.10.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 1.60% |
| Ongoing Charges *** | 0.16% |
|
SRRI ***
|
|
| Date SRRI *** | 30.09.2025 |