Focused SICAV - High Grade Long Term Bond EUR F-UKdist

Dati di base

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 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Offerente del fondo UBS Asset Management Switzerland AG
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

Prezzi del fondo

Prezzo attuale * 130.39 EUR 23.12.2024
Prezzo precedente * 130.67 EUR 20.12.2024
Max 52 settimani * 132.12 EUR 02.12.2024
Min 52 settimani * 125.06 EUR 10.06.2024
NAV * 130.39 EUR 23.12.2024
Issue Price * 130.39 EUR 23.12.2024
Redemption Price * 130.39 EUR 23.12.2024
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 1'176'902'185
Attivo della classe *** 48'444'164
Trading Information SIX

Performance

Performance YTD +1.31% 29.12.2023
23.12.2024
Performance YTD (in CHF) +1.99% 29.12.2023
23.12.2024
1 mese -0.34% 25.11.2024
23.12.2024
3 mesi -0.05% 23.09.2024
23.12.2024
6 mesi +2.99% 24.06.2024
23.12.2024
1 anno +0.64% 27.12.2023
23.12.2024
2 anni +7.73% 23.12.2022
23.12.2024
3 anni -10.39% 23.12.2021
23.12.2024
5 anni -10.27% 23.12.2019
23.12.2024

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI 0.25
ADDI Date 23.12.2024

10 posizioni principali ***

France (Republic Of) 1.5% 2.65%
France (Republic Of) 3.5% 2.59%
France (Republic Of) 1.25% 2.26%
Germany (Federal Republic Of) 4.75% 2.25%
France (Republic Of) 3% 2.13%
Germany (Federal Republic Of) 0% 2.01%
France (Republic Of) 0% 2.00%
France (Republic Of) 0% 1.91%
France (Republic Of) 2.5% 1.88%
Germany (Federal Republic Of) 2.3% 1.87%
Ultimo aggiornamento dei dati 31.10.2024

Costi / Rischi

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 *** 30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)