ISIN | LU1140787190 |
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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 * | 103.41 EUR | 11.09.2025 |
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Prix précédent * | 103.31 EUR | 10.09.2025 |
Max 52 semaines * | 103.41 EUR | 11.09.2025 |
Min 52 semaines * | 96.29 EUR | 13.01.2025 |
NAV * | 103.41 EUR | 11.09.2025 |
Issue Price * | 103.41 EUR | 11.09.2025 |
Redemption Price * | 103.41 EUR | 11.09.2025 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 4'356'549'136 | |
Actifs de la classe *** | 1'418'960'246 | |
Trading Information SIX |
YTD Performance | +6.12% |
31.12.2024 - 11.09.2025
31.12.2024 11.09.2025 |
---|---|---|
YTD Performance (en CHF) | +5.43% |
31.12.2024 - 11.09.2025
31.12.2024 11.09.2025 |
1 mois | +1.72% |
11.08.2025 - 11.09.2025
11.08.2025 11.09.2025 |
3 mois | +3.23% |
11.06.2025 - 11.09.2025
11.06.2025 11.09.2025 |
6 mois | +3.71% |
11.03.2025 - 11.09.2025
11.03.2025 11.09.2025 |
1 an | +1.31% |
11.09.2024 - 11.09.2025
11.09.2024 11.09.2025 |
2 ans | +9.50% |
11.09.2023 - 11.09.2025
11.09.2023 11.09.2025 |
3 ans | +4.83% |
12.09.2022 - 11.09.2025
12.09.2022 11.09.2025 |
5 ans | +1.03% |
08.08.2022 - 11.09.2025
08.08.2022 11.09.2025 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 1.25% | 3.49% | |
---|---|---|
United States Treasury Notes 1.875% | 3.43% | |
United States Treasury Notes 0.875% | 3.29% | |
United States Treasury Notes 3.875% | 3.28% | |
United States Treasury Notes 2.75% | 2.91% | |
United States Treasury Notes 4.25% | 2.84% | |
United States Treasury Notes 1.625% | 2.82% | |
United States Treasury Notes 1.125% | 2.79% | |
United States Treasury Notes 1.375% | 2.25% | |
United States Treasury Notes 3.5% | 2.07% | |
Dernière mise à jour des données | 31.07.2025 |
TER | 0.16% |
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Date TER | 31.10.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.62% |
Ongoing Charges *** | 0.17% |
SRRI ***
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Date SRRI *** | 31.08.2025 |