ISIN | LU0526609630 |
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No. de valeur | 11512677 |
Bloomberg Global ID | FSLTBEA LX |
Nom de fond | Focused SICAV - High Grade Long Term Bond EUR 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 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 * | 130.24 EUR | 03.04.2025 |
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Prix précédent * | 129.63 EUR | 02.04.2025 |
Max 52 semaines * | 132.12 EUR | 02.12.2024 |
Min 52 semaines * | 125.06 EUR | 10.06.2024 |
NAV * | 130.24 EUR | 03.04.2025 |
Issue Price * | 130.24 EUR | 03.04.2025 |
Redemption Price * | 130.24 EUR | 03.04.2025 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 1'186'620'119 | |
Actifs de la classe *** | 47'612'438 | |
Trading Information SIX |
YTD Performance | +0.05% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
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YTD Performance (en CHF) | +1.00% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
1 mois | -0.31% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 mois | +0.50% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 mois | -0.51% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 an | +2.84% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 ans | +5.70% |
03.04.2023 - 03.04.2025
03.04.2023 03.04.2025 |
3 ans | -4.86% |
04.04.2022 - 03.04.2025
04.04.2022 03.04.2025 |
5 ans | -9.39% |
03.04.2020 - 03.04.2025
03.04.2020 03.04.2025 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.25 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 03.04.2025 |
France (Republic Of) 1.5% | 2.66% | |
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France (Republic Of) 3.5% | 2.51% | |
France (Republic Of) 1.25% | 2.44% | |
France (Republic Of) 0% | 2.30% | |
Germany (Federal Republic Of) 4.75% | 2.24% | |
France (Republic Of) 3% | 2.13% | |
France (Republic Of) 0% | 1.91% | |
Germany (Federal Republic Of) 2.3% | 1.82% | |
France (Republic Of) 2% | 1.72% | |
France (Republic Of) 0% | 1.66% | |
Dernière mise à jour des données | 28.02.2025 |
TER | 0.15% |
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Date TER | 31.10.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 0.16% |
SRRI ***
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Date SRRI *** | 31.03.2025 |