ISIN | LU1339538339 |
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No. de valeur | 30822062 |
Bloomberg Global ID | FSHLTFG LX |
Nom de fond | Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-acc |
Prestataire de fonds |
UBS Asset Management Switzerland AG, Zurich
Basel, Suisse Téléphone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 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 * | 104.76 GBP | 07.11.2024 |
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Prix précédent * | 104.04 GBP | 06.11.2024 |
Max 52 semaines * | 108.71 GBP | 16.09.2024 |
Min 52 semaines * | 97.73 GBP | 09.11.2023 |
NAV * | 104.76 GBP | 07.11.2024 |
Issue Price * | 104.76 GBP | 07.11.2024 |
Redemption Price * | 104.76 GBP | 07.11.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 2'564'585'863 | |
Actifs de la classe *** | 21'325'869 | |
Trading Information SIX |
YTD Performance | +1.38% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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YTD Performance (en CHF) | +7.24% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 mois | -1.50% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 mois | -1.12% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 mois | +3.44% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 an | +6.73% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 ans | +8.58% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 ans | -9.17% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 ans | -3.48% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 1.93 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 07.11.2024 |
United States Treasury Notes 0.625% | 2.71% | |
---|---|---|
United States Treasury Notes 1.125% | 2.39% | |
United States Treasury Notes 1.25% | 2.18% | |
United States Treasury Notes 1.625% | 2.09% | |
United States Treasury Notes 0.875% | 1.74% | |
United States Treasury Notes 0.625% | 1.72% | |
United States Treasury Notes 2.75% | 1.67% | |
United States Treasury Notes 3.5% | 1.63% | |
United States Treasury Notes 1.875% | 1.58% | |
United States Treasury Notes 3.875% | 1.55% | |
Dernière mise à jour des données | 30.09.2024 |
TER | 0.16% |
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Date TER | 31.10.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.62% |
Ongoing Charges *** | 0.16% |
SRRI ***
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Date SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |