ISIN | LU1786951779 |
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Numero di valore | 40513759 |
Bloomberg Global ID | FSLTJPF LX |
Nome del fondo | Focused SICAV - High Grade Long Term Bond USD (JPY hedged) 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 JPY |
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 * | 8'573.00 JPY | 06.01.2025 |
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Prezzo precedente * | 8'582.00 JPY | 03.01.2025 |
Max 52 settimani * | 9'117.00 JPY | 16.09.2024 |
Min 52 settimani * | 8'532.00 JPY | 25.04.2024 |
NAV * | 8'573.00 JPY | 06.01.2025 |
Issue Price * | 8'573.00 JPY | 06.01.2025 |
Redemption Price * | 8'573.00 JPY | 06.01.2025 |
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 654'975'347'220 | |
Attivo della classe *** | 1'211'175'131 | |
Trading Information SIX |
Performance YTD | -0.20% |
31.12.2024 - 06.01.2025
31.12.2024 06.01.2025 |
---|---|---|
Performance YTD (in CHF) | -0.72% |
31.12.2024 - 06.01.2025
31.12.2024 06.01.2025 |
1 mese | -2.60% |
06.12.2024 - 06.01.2025
06.12.2024 06.01.2025 |
3 mesi | -3.66% |
07.10.2024 - 06.01.2025
07.10.2024 06.01.2025 |
6 mesi | -2.26% |
08.07.2024 - 06.01.2025
08.07.2024 06.01.2025 |
1 anno | -4.15% |
08.01.2024 - 06.01.2025
08.01.2024 06.01.2025 |
2 anni | -7.63% |
06.01.2023 - 06.01.2025
06.01.2023 06.01.2025 |
3 anni | -18.98% |
06.01.2022 - 06.01.2025
06.01.2022 06.01.2025 |
5 anni | -16.90% |
06.01.2020 - 06.01.2025
06.01.2020 06.01.2025 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 3.875% | 3.60% | |
---|---|---|
United States Treasury Notes 1.25% | 3.35% | |
United States Treasury Notes 0.625% | 3.02% | |
United States Treasury Notes 0.875% | 2.90% | |
United States Treasury Notes 1.875% | 2.61% | |
United States Treasury Notes 1.625% | 2.45% | |
United States Treasury Notes 2.75% | 2.34% | |
United States Treasury Notes 0.625% | 2.22% | |
United States Treasury Notes 3.875% | 2.11% | |
United States Treasury Notes 1.125% | 2.04% | |
Ultimo aggiornamento dei dati | 30.11.2024 |
TER | 0.16% |
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Data TER | 31.10.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.62% |
Ongoing Charges *** | 0.16% |
SRRI ***
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Data SRRI *** | 31.12.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |