ISIN | LU0326810180 |
---|---|
Numero di valore | 3469637 |
Bloomberg Global ID | FSGLBGA LX |
Nome del fondo | Focused SICAV - Global Bond (GBP hedged) 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 GBP |
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 *** | This actively managed sub-fund uses the benchmark Bloomberg Global Aggregate (hedged USD) as reference for portfolio construction, performance evaluation and risk management purposes. For share classes with “hedged” in their name, currency-hedged versions of the benchmark (if available) are used. Although part of the portfolio may be invested in the same instruments and applying the same weightings as the benchmark, the Portfolio Manager is not constrained by the benchmark in terms of choice of instruments. In particular, the Portfolio Manager may at its own discretion invest in bonds of issuers that are not contained in the benchmark and/or structure the share of the investments in sectors in a way that differs from their weighting in the benchmark, with a view to exploiting investment opportunities. The performance of the sub-fund may therefore differ considerably from the benchmark during periods of high market volatility. |
Particolarità |
Prezzo attuale * | 93.84 GBP | 23.12.2024 |
---|---|---|
Prezzo precedente * | 93.95 GBP | 20.12.2024 |
Max 52 settimani * | 95.43 GBP | 01.10.2024 |
Min 52 settimani * | 89.49 GBP | 25.04.2024 |
NAV * | 93.84 GBP | 23.12.2024 |
Issue Price * | 93.84 GBP | 23.12.2024 |
Redemption Price * | 93.84 GBP | 23.12.2024 |
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 516'713'894 | |
Attivo della classe *** | 9'253'102 | |
Trading Information SIX |
Performance YTD | +2.84% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
Performance YTD (in CHF) | +8.16% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 mese | -0.48% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 mesi | -1.32% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 mesi | +2.36% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 anno | +2.52% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 anni | +8.68% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 anni | -3.82% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 anni | +0.55% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 2.81 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 23.12.2024 |
United States Treasury Notes 4% | 4.84% | |
---|---|---|
China Development Bank 3.45% | 2.82% | |
United States Treasury Notes 4.25% | 2.35% | |
Agricultural Development Bank of China 3.45% | 2.12% | |
United States Treasury Bonds 2.25% | 2.10% | |
United States Treasury Notes 1.625% | 2.07% | |
United States Treasury Bills 0% | 2.04% | |
United States Treasury Notes 4.125% | 2.01% | |
China Development Bank 3.8% | 1.51% | |
Japan (Government Of) 2.3% | 1.43% | |
Ultimo aggiornamento dei dati | 31.10.2024 |
TER | 0.23% |
---|---|
Data TER | 31.10.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.62% |
Ongoing Charges *** | 0.23% |
SRRI ***
|
|
Data SRRI *** | 30.11.2024 |
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 *** |