ISIN | LU0723399837 |
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Numero di valore | 14536542 |
Bloomberg Global ID | FSLTBKD LX |
Nome del fondo | Focused SICAV - High Grade Long Term Bond USD 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 USD |
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 * | 96.36 USD | 07.11.2024 |
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Prezzo precedente * | 95.70 USD | 06.11.2024 |
Max 52 settimani * | 99.99 USD | 16.09.2024 |
Min 52 settimani * | 89.52 USD | 09.11.2023 |
NAV * | 96.36 USD | 07.11.2024 |
Issue Price * | 96.36 USD | 07.11.2024 |
Redemption Price * | 96.36 USD | 07.11.2024 |
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 3'297'145'693 | |
Attivo della classe *** | 164'628'901 | |
Trading Information SIX |
Performance YTD | +1.70% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
Performance YTD (in CHF) | +5.43% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 mese | -1.49% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 mesi | -1.00% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 mesi | +3.65% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 anno | +7.18% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 anni | +10.19% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 anni | -7.35% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 anni | -0.53% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 07.11.2024 |
United States Treasury Notes 0.625% | 2.71% | |
---|---|---|
United States Treasury Notes 1.125% | 2.39% | |
United States Treasury Notes 1.25% | 2.18% | |
United States Treasury Notes 1.625% | 2.09% | |
United States Treasury Notes 0.875% | 1.74% | |
United States Treasury Notes 0.625% | 1.72% | |
United States Treasury Notes 2.75% | 1.67% | |
United States Treasury Notes 3.5% | 1.63% | |
United States Treasury Notes 1.875% | 1.58% | |
United States Treasury Notes 3.875% | 1.55% | |
Ultimo aggiornamento dei dati | 30.09.2024 |
TER | 0.15% |
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Data TER | 31.10.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 0.15% |
SRRI ***
|
|
Data SRRI *** | 31.10.2024 |
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 *** |