ISIN | LU0270450223 |
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No. de valeur | 2730367 |
Bloomberg Global ID | FSLTBGB LX |
Nom de fond | Focused SICAV - High Grade Long Term Bond GBP 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 Government LT GBP |
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 * | 166.94 GBP | 03.04.2025 |
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Prix précédent * | 165.51 GBP | 02.04.2025 |
Max 52 semaines * | 169.89 GBP | 11.09.2024 |
Min 52 semaines * | 160.20 GBP | 25.04.2024 |
NAV * | 166.94 GBP | 03.04.2025 |
Issue Price * | 166.94 GBP | 03.04.2025 |
Redemption Price * | 166.94 GBP | 03.04.2025 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 188'166'381 | |
Actifs de la classe *** | 66'788'060 | |
Trading Information SIX |
YTD Performance | +2.27% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
---|---|---|
YTD Performance (en CHF) | +1.30% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
1 mois | +1.03% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 mois | +2.33% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 mois | -0.26% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 an | +2.38% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 ans | +2.59% |
03.04.2023 - 03.04.2025
03.04.2023 03.04.2025 |
3 ans | -6.47% |
04.04.2022 - 03.04.2025
04.04.2022 03.04.2025 |
5 ans | -12.26% |
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 | 50.75 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 03.04.2025 |
United Kingdom of Great Britain and Northern Ireland 4.25% | 12.53% | |
---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.25% | 10.78% | |
United Kingdom of Great Britain and Northern Ireland 1% | 9.93% | |
United Kingdom of Great Britain and Northern Ireland 4.625% | 9.12% | |
United Kingdom of Great Britain and Northern Ireland 3.25% | 8.98% | |
United Kingdom of Great Britain and Northern Ireland 4.5% | 8.73% | |
United Kingdom of Great Britain and Northern Ireland 4% | 8.33% | |
United Kingdom of Great Britain and Northern Ireland 4.25% | 8.09% | |
United Kingdom of Great Britain and Northern Ireland 0.875% | 6.96% | |
United Kingdom of Great Britain and Northern Ireland 4.75% | 3.10% | |
Dernière mise à jour des données | 28.02.2025 |
TER | 0.16% |
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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 |