Focused SICAV - High Grade Bond GBP F-acc

Dati di base

ISIN LU0270448243
Numero di valore 2730361
Bloomberg Global ID FSHGBGB LX
Nome del fondo Focused SICAV - High Grade Bond GBP 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 MT GBP
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 * 148.60 GBP 30.06.2025
Prezzo precedente * 148.49 GBP 27.06.2025
Max 52 settimani * 148.60 GBP 30.06.2025
Min 52 settimani * 140.89 GBP 01.07.2024
NAV * 148.60 GBP 30.06.2025
Issue Price * 148.60 GBP 30.06.2025
Redemption Price * 148.60 GBP 30.06.2025
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 107'136'934
Attivo della classe *** 59'331'244
Trading Information SIX

Performance

Performance YTD +3.37% 31.12.2024
30.06.2025
Performance YTD (in CHF) -0.87% 31.12.2024
30.06.2025
1 mese +0.89% 30.05.2025
30.06.2025
3 mesi +1.91% 31.03.2025
30.06.2025
6 mesi +3.48% 30.12.2024
30.06.2025
1 anno +5.47% 01.07.2024
30.06.2025
2 anni +12.20% 30.06.2023
30.06.2025
3 anni +6.86% 30.06.2022
30.06.2025
5 anni +2.01% 30.06.2020
30.06.2025

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI 40.04
ADDI Date 30.06.2025

10 posizioni principali ***

United Kingdom of Great Britain and Northern Ireland 4.125% 6.80%
United Kingdom of Great Britain and Northern Ireland 3.75% 6.55%
United Kingdom of Great Britain and Northern Ireland 4.5% 6.38%
United Kingdom of Great Britain and Northern Ireland 1.625% 5.99%
United Kingdom of Great Britain and Northern Ireland 0.875% 5.95%
United Kingdom of Great Britain and Northern Ireland 1.25% 5.92%
United Kingdom of Great Britain and Northern Ireland 0.125% 5.00%
United Kingdom of Great Britain and Northern Ireland 4.25% 4.65%
United Kingdom of Great Britain and Northern Ireland 4.125% 3.81%
United Kingdom of Great Britain and Northern Ireland 4.375% 3.74%
Ultimo aggiornamento dei dati 31.05.2025

Costi / Rischi

TER 0.16%
Data TER 31.10.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.60%
Ongoing Charges *** 0.17%
SRRI ***
Data SRRI *** 31.05.2025

Breakdowns

Bond Sectors ***


* 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)