Focused SICAV - High Grade Long Term Bond USD (SGD hedged) F-acc

Dati di base

ISIN LU1002056536
Numero di valore 23004928
Bloomberg Global ID FSLTSGF LX
Nome del fondo Focused SICAV - High Grade Long Term Bond USD (SGD 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 SGD
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

Prezzi del fondo

Prezzo attuale * 120.60 SGD 07.11.2024
Prezzo precedente * 119.79 SGD 06.11.2024
Max 52 settimani * 125.48 SGD 16.09.2024
Min 52 settimani * 114.15 SGD 09.11.2023
NAV * 120.60 SGD 07.11.2024
Issue Price * 120.60 SGD 07.11.2024
Redemption Price * 120.60 SGD 07.11.2024
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 4'361'794'038
Attivo della classe *** 17'898'215
Trading Information SIX

Performance

Performance YTD +0.06% 29.12.2023
07.11.2024
Performance YTD (in CHF) +3.87% 29.12.2023
07.11.2024
1 mese -1.64% 07.10.2024
07.11.2024
3 mesi -1.49% 07.08.2024
07.11.2024
6 mesi +2.60% 07.05.2024
07.11.2024
1 anno +5.19% 07.11.2023
07.11.2024
2 anni +6.74% 07.11.2022
07.11.2024
3 anni -10.25% 08.11.2021
07.11.2024
5 anni -3.83% 07.11.2019
07.11.2024

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI 8.82
ADDI Date 07.11.2024

10 posizioni principali ***

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

Costi / Rischi

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 *** 31.10.2024

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)