ISIN | LU1272229672 |
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No. de valeur | 29060549 |
Bloomberg Global ID | FSLTCFA LX |
Nom de fond | Focused SICAV - High Grade Long Term Bond EUR (CHF 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 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 * | 83.85 CHF | 05.06.2025 |
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Prix précédent * | 84.19 CHF | 04.06.2025 |
Max 52 semaines * | 85.45 CHF | 01.10.2024 |
Min 52 semaines * | 81.84 CHF | 10.06.2024 |
NAV * | 83.85 CHF | 05.06.2025 |
Issue Price * | 83.85 CHF | 05.06.2025 |
Redemption Price * | 83.85 CHF | 05.06.2025 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 859'678'612 | |
Actifs de la classe *** | 18'006'295 | |
Trading Information SIX |
YTD Performance | -0.07% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
1 mois | -0.23% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 mois | +1.66% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 mois | -1.56% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 an | +1.18% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 ans | +1.75% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 ans | -5.22% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 ans | -15.69% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
France (Republic Of) 0% | 3.04% | |
---|---|---|
France (Republic Of) 3% | 2.36% | |
France (Republic Of) 5.75% | 2.19% | |
France (Republic Of) 0% | 2.11% | |
France (Republic Of) 1.5% | 2.05% | |
France (Republic Of) 3.5% | 1.92% | |
France (Republic Of) 1.25% | 1.87% | |
France (Republic Of) 3% | 1.86% | |
Germany (Federal Republic Of) 2.4% | 1.77% | |
European Union 3% | 1.75% | |
Dernière mise à jour des données | 30.04.2025 |
TER | 0.17% |
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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 *** | 31.05.2025 |