| ISIN | LU1140787190 |
|---|---|
| No. de valeur | 26003067 |
| Bloomberg Global ID | FSLTFHE LX |
| Nom de fond | Focused SICAV - High Grade Long Term Bond USD (EUR hedged) 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 EUR |
| Catégorie de parts | Accumulation |
| Pays d'origine | Luxembourg |
| Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
| Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
| 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 * | 102.72 EUR | 05.11.2025 |
|---|---|---|
| Prix précédent * | 103.12 EUR | 04.11.2025 |
| Max 52 semaines * | 103.92 EUR | 22.10.2025 |
| Min 52 semaines * | 96.29 EUR | 13.01.2025 |
| NAV * | 102.72 EUR | 05.11.2025 |
| Issue Price * | 102.72 EUR | 05.11.2025 |
| Redemption Price * | 102.72 EUR | 05.11.2025 |
| Closing Price * | ||
| Prix minimal indicatif | ||
| Actifs du fonds *** | 4'548'102'017 | |
| Actifs de la classe *** | 1'452'392'391 | |
| Trading Information SIX | ||
| YTD Performance | +5.41% |
31.12.2024 - 05.11.2025
31.12.2024 05.11.2025 |
|---|---|---|
| YTD Performance (en CHF) | +4.40% |
31.12.2024 - 05.11.2025
31.12.2024 05.11.2025 |
| 1 mois | +0.07% |
06.10.2025 - 05.11.2025
06.10.2025 05.11.2025 |
| 3 mois | +0.73% |
05.08.2025 - 05.11.2025
05.08.2025 05.11.2025 |
| 6 mois | +2.57% |
05.05.2025 - 05.11.2025
05.05.2025 05.11.2025 |
| 1 an | +4.24% |
05.11.2024 - 05.11.2025
05.11.2024 05.11.2025 |
| 2 ans | +10.39% |
06.11.2023 - 05.11.2025
06.11.2023 05.11.2025 |
| 3 ans | +10.20% |
07.11.2022 - 05.11.2025
07.11.2022 05.11.2025 |
| 5 ans | +0.35% |
08.08.2022 - 05.11.2025
08.08.2022 05.11.2025 |
| Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United States Treasury Notes 3.875% | 3.52% | |
|---|---|---|
| United States Treasury Notes 1.25% | 3.36% | |
| United States Treasury Notes 1.875% | 3.29% | |
| United States Treasury Notes 0.875% | 3.19% | |
| United States Treasury Notes 2.75% | 2.79% | |
| United States Treasury Notes 4.25% | 2.77% | |
| United States Treasury Notes 1.625% | 2.74% | |
| United States Treasury Notes 1.125% | 2.68% | |
| United States Treasury Notes 4.25% | 2.23% | |
| United States Treasury Notes 1.375% | 2.18% | |
| Dernière mise à jour des données | 30.09.2025 | |
| TER | 0.16% |
|---|---|
| Date TER | 31.10.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 1.62% |
| Ongoing Charges *** | 0.17% |
|
SRRI ***
|
|
| Date SRRI *** | 31.10.2025 |