Focused SICAV - High Grade Long Term Bond GBP F-acc

Dati di base

ISIN LU0270450223
Numero di valore 2730367
Bloomberg Global ID FSLTBGB LX
Nome del fondo Focused SICAV - High Grade Long Term 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 Government LT 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 * 164.13 GBP 05.03.2025
Prezzo precedente * 165.97 GBP 04.03.2025
Max 52 settimani * 169.89 GBP 11.09.2024
Min 52 settimani * 160.20 GBP 25.04.2024
NAV * 164.13 GBP 05.03.2025
Issue Price * 164.13 GBP 05.03.2025
Redemption Price * 164.13 GBP 05.03.2025
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 188'078'627
Attivo della classe *** 63'440'437
Trading Information SIX

Performance

Performance YTD +0.55% 31.12.2024
05.03.2025
Performance YTD (in CHF) +1.67% 31.12.2024
05.03.2025
1 mese -1.02% 05.02.2025
05.03.2025
3 mesi -0.96% 05.12.2024
05.03.2025
6 mesi -2.14% 05.09.2024
05.03.2025
1 anno +0.76% 05.03.2024
05.03.2025
2 anni +4.00% 06.03.2023
05.03.2025
3 anni -9.72% 07.03.2022
05.03.2025
5 anni -14.07% 05.03.2020
05.03.2025

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI 50.75
ADDI Date 05.03.2025

10 posizioni principali ***

United Kingdom of Great Britain and Northern Ireland 4.5% 11.74%
United Kingdom of Great Britain and Northern Ireland 4.25% 11.41%
United Kingdom of Great Britain and Northern Ireland 0.25% 9.47%
United Kingdom of Great Britain and Northern Ireland 4.625% 9.18%
United Kingdom of Great Britain and Northern Ireland 4.25% 8.86%
United Kingdom of Great Britain and Northern Ireland 3.25% 8.78%
United Kingdom of Great Britain and Northern Ireland 1% 7.80%
United Kingdom of Great Britain and Northern Ireland 4.75% 7.06%
United Kingdom of Great Britain and Northern Ireland 0.875% 6.63%
United Kingdom of Great Britain and Northern Ireland 4% 5.80%
Ultimo aggiornamento dei dati 31.12.2024

Costi / Rischi

TER 0.16%
Data TER 31.10.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.60%
Ongoing Charges *** 0.16%
SRRI ***
Data SRRI *** 28.02.2025

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)