Focused SICAV - High Grade Bond GBP F-UKdist

Dati di base

ISIN LU0526609556
Numero di valore 11512676
Bloomberg Global ID FSHGBGA LX
Nome del fondo Focused SICAV - High Grade Bond GBP F-UKdist
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 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

Prezzi del fondo

Prezzo attuale * 106.15 GBP 03.04.2025
Prezzo precedente * 105.67 GBP 02.04.2025
Max 52 settimani * 106.15 GBP 03.04.2025
Min 52 settimani * 100.82 GBP 17.04.2024
NAV * 106.15 GBP 03.04.2025
Issue Price * 106.15 GBP 03.04.2025
Redemption Price * 106.15 GBP 03.04.2025
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 117'306'301
Attivo della classe *** 59'603'922
Trading Information SIX

Performance

Performance YTD +2.01% 31.12.2024
03.04.2025
Performance YTD (in CHF) +1.04% 31.12.2024
03.04.2025
1 mese +0.85% 03.03.2025
03.04.2025
3 mesi +2.04% 03.01.2025
03.04.2025
6 mesi +1.83% 03.10.2024
03.04.2025
1 anno +4.65% 03.04.2024
03.04.2025
2 anni +7.24% 03.04.2023
03.04.2025
3 anni +4.30% 04.04.2022
03.04.2025
5 anni +1.50% 03.04.2020
03.04.2025

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI 0.00
ADDI Date 03.04.2025

10 posizioni principali ***

United Kingdom of Great Britain and Northern Ireland 4.5% 6.70%
United Kingdom of Great Britain and Northern Ireland 1.625% 6.36%
United Kingdom of Great Britain and Northern Ireland 0.875% 6.31%
United Kingdom of Great Britain and Northern Ireland 4.125% 6.24%
United Kingdom of Great Britain and Northern Ireland 1.25% 6.24%
United Kingdom of Great Britain and Northern Ireland 4.125% 5.74%
United Kingdom of Great Britain and Northern Ireland 3.75% 5.64%
United Kingdom of Great Britain and Northern Ireland 4.25% 4.90%
United Kingdom of Great Britain and Northern Ireland 0.125% 4.86%
United Kingdom of Great Britain and Northern Ireland 0.5% 4.06%
Ultimo aggiornamento dei dati 28.02.2025

Costi / Rischi

TER 0.18%
Data TER 31.10.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.60%
Ongoing Charges *** 0.17%
SRRI ***
Data SRRI *** 31.03.2025

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)