Focused SICAV - High Grade Long Term Bond USD F-acc

Dati di base

ISIN LU0270450066
Numero di valore 2730366
Bloomberg Global ID FSLTBUS LX
Nome del fondo Focused SICAV - High Grade Long Term Bond USD F-acc
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 Accumulation
Paese di domicilio Lussemburgo
Condizioni all-unknown-emissione Combinazione di commissione di emissione a favore della direzione del fondo e commissione di transazione a favore del fondo
Condizioni al riscatto Commissione di transazione a favore del fondo (contributo per la copertura delle spese di vendita di investimenti)
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 * 192.94 USD 10.04.2025
Prezzo precedente * 193.50 USD 09.04.2025
Max 52 settimani * 196.87 USD 04.04.2025
Min 52 settimani * 179.82 USD 25.04.2024
NAV * 192.94 USD 10.04.2025
Issue Price * 192.94 USD 10.04.2025
Redemption Price * 192.94 USD 10.04.2025
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 4'526'269'705
Attivo della classe *** 1'783'548'499
Trading Information SIX

Performance

Performance YTD +2.49% 31.12.2024
10.04.2025
Performance YTD (in CHF) -6.94% 31.12.2024
10.04.2025
1 mese -0.51% 10.03.2025
10.04.2025
3 mesi +3.55% 10.01.2025
10.04.2025
6 mesi +0.42% 10.10.2024
10.04.2025
1 anno +6.50% 10.04.2024
10.04.2025
2 anni +4.23% 11.04.2023
10.04.2025
3 anni +3.38% 11.04.2022
10.04.2025
5 anni -5.06% 14.04.2020
10.04.2025

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI 44.73
ADDI Date 10.04.2025

10 posizioni principali ***

United States Treasury Notes 3.875% 4.11%
United States Treasury Notes 1.25% 3.17%
United States Treasury Notes 0.625% 3.00%
United States Treasury Notes 0.875% 2.88%
United States Treasury Notes 2.75% 2.81%
United States Treasury Notes 1.875% 2.71%
United States Treasury Notes 1.625% 2.43%
United States Treasury Notes 0.625% 2.21%
United States Treasury Notes 1.125% 2.01%
United States Treasury Notes 3.875% 1.83%
Ultimo aggiornamento dei dati 28.02.2025

Costi / Rischi

TER 0.15%
Data TER 31.10.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.60%
Ongoing Charges *** 0.16%
SRRI ***
Data SRRI *** 31.03.2025

Breakdowns

Bond Sectors ***

Created with Highstock 2.1.1039.3% Derivative31.4% Government20.1% Cash & Equivalents9.3% Corporate

* 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)