Focused SICAV - High Grade Long Term Bond USD U-X-dist

Dati di base

ISIN LU3079949254
Numero di valore
Bloomberg Global ID
Nome del fondo Focused SICAV - High Grade Long Term Bond USD U-X-dist
Offerente del fondo UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Offerente del fondo UBS Asset Management Switzerland AG, Zurich
Rappresentante in Svizzera UBS Fund Management (Switzerland) AG
Basel
Telefono: +41 61 288 49 10
Distributore(i) UBS Fund Management (Switzerland) AG
Basel
Telefono: +41 61 288 49 10
Asset class Fondi obbligazionari
EFC Categoria Bond Aggregate LT USD
Classe di quote Distribution
Paese di domicilio Lussemburgo
Condizioni all-unknown-emissione Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario)
Condizioni al riscatto Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti *** 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.
Particolarità

Prezzi del fondo

Prezzo attuale * 10'088.40 USD 02.07.2025
Prezzo precedente * 10'103.03 USD 01.07.2025
Max 52 settimani * 10'117.72 USD 30.06.2025
Min 52 settimani * 9'956.89 USD 16.06.2025
NAV * 10'088.40 USD 02.07.2025
Issue Price * 10'088.40 USD 02.07.2025
Redemption Price * 10'088.40 USD 02.07.2025
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 4'936'530'442
Attivo della classe *** 5'716'512
Trading Information SIX

Performance

Performance YTD - -
Performance YTD (in CHF) - -
1 mese +1.17% 11.06.2025
02.07.2025
3 mesi - -
6 mesi - -
1 anno - -
2 anni - -
3 anni - -
5 anni - -

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

United States Treasury Notes 1.875% 3.51%
United States Treasury Notes 1.25% 3.40%
United States Treasury Notes 0.875% 3.37%
United States Treasury Notes 0.625% 3.28%
United States Treasury Notes 4.25% 2.91%
United States Treasury Notes 1.625% 2.90%
United States Treasury Notes 1.125% 2.77%
United States Treasury Notes 2.75% 2.60%
United States Treasury Notes 3.875% 2.54%
United States Treasury Notes 3.5% 2.12%
Ultimo aggiornamento dei dati 31.05.2025

Costi / Rischi

TER
Data TER
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.04%
SRRI ***
Data SRRI *** 30.06.2025

Breakdowns

Bond Sectors ***


* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)