ISIN | LU1140787604 |
---|---|
Numero di valore | 26005913 |
Bloomberg Global ID | FSHLFHA LX |
Nome del fondo | Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-acc |
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 CHF |
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 |
Prezzo attuale * | 92.54 CHF | 18.09.2024 |
---|---|---|
Prezzo precedente * | 92.88 CHF | 17.09.2024 |
Max 52 settimani * | 92.98 CHF | 16.09.2024 |
Min 52 settimani * | 84.58 CHF | 19.10.2023 |
NAV * | 92.54 CHF | 18.09.2024 |
Issue Price * | 92.54 CHF | 18.09.2024 |
Redemption Price * | 92.54 CHF | 18.09.2024 |
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 3'407'767'065 | |
Attivo della classe *** | 360'878'951 | |
Trading Information SIX |
Performance YTD | +1.79% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
1 mese | +1.23% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 mesi | +3.73% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 mesi | +4.61% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 anno | +5.35% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 anni | +0.11% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 anni | -15.05% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 anni | -10.96% |
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 | 4.79 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 18.09.2024 |
United States Treasury Notes 0.625% | 2.52% | |
---|---|---|
United States Treasury Notes 4% | 2.41% | |
United States Treasury Notes 3.875% | 1.86% | |
United States Treasury Notes 1.25% | 1.77% | |
United States Treasury Notes 2.75% | 1.71% | |
United States Treasury Notes 4.125% | 1.61% | |
United States Treasury Notes 3.5% | 1.55% | |
European Investment Bank 4.125% | 1.48% | |
United States Treasury Notes 2.875% | 1.47% | |
United States Treasury Notes 1.125% | 1.43% | |
Ultimo aggiornamento dei dati | 31.07.2024 |
TER | 0.16% |
---|---|
Data TER | 31.10.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.62% |
Ongoing Charges *** | 0.16% |
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 *** |