ISIN | LU0526609630 |
---|---|
Numero di valore | 11512677 |
Bloomberg Global ID | FSLTBEA LX |
Nome del fondo | Focused SICAV - High Grade Long Term Bond EUR F-UKdist |
Offerente del fondo |
UBS Asset Management Switzerland AG, Zurich
Basel, Svizzera Telefono: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 EUR |
Classe di quote | Distribution |
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 |
Prezzo attuale * | 132.66 EUR | 18.09.2024 |
---|---|---|
Prezzo precedente * | 133.08 EUR | 17.09.2024 |
Max 52 settimani * | 133.49 EUR | 11.09.2024 |
Min 52 settimani * | 121.62 EUR | 28.09.2023 |
NAV * | 132.66 EUR | 18.09.2024 |
Issue Price * | 132.66 EUR | 18.09.2024 |
Redemption Price * | 132.66 EUR | 18.09.2024 |
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 1'166'328'209 | |
Attivo della classe *** | 45'691'199 | |
Trading Information SIX |
Performance YTD | +1.20% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
Performance YTD (in CHF) | +2.51% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 mese | +0.75% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 mesi | +2.78% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 mesi | +3.21% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 anno | +7.43% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 anni | +3.69% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 anni | -11.39% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 anni | -11.72% |
18.09.2019 - 18.09.2024
18.09.2019 18.09.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.25 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 18.09.2024 |
France (Republic Of) 1.25% | 2.44% | |
---|---|---|
France (Republic Of) 2.5% | 2.43% | |
France (Republic Of) 0% | 2.14% | |
France (Republic Of) 0% | 2.10% | |
France (Republic Of) 3% | 1.96% | |
Germany (Federal Republic Of) 2.2% | 1.95% | |
France (Republic Of) 3.5% | 1.89% | |
France (Republic Of) 1.5% | 1.85% | |
France (Republic Of) 2% | 1.84% | |
France (Republic Of) 5.75% | 1.71% | |
Ultimo aggiornamento dei dati | 31.07.2024 |
TER | 0.15% |
---|---|
Data TER | 31.10.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 0.15% |
SRRI ***
|
|
Data SRRI *** | 31.08.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |