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

Dati di base

ISIN LU0526609713
Numero di valore 11512678
Bloomberg Global ID FSLTBGA LX
Nome del fondo Focused SICAV - High Grade Long Term Bond GBP F-UKdist
Offerente del fondo UBS Asset Management Switzerland AG 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Offerente del fondo UBS Asset Management Switzerland AG
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 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 * 115.69 GBP 23.12.2024
Prezzo precedente * 115.91 GBP 20.12.2024
Max 52 settimani * 120.43 GBP 11.09.2024
Min 52 settimani * 113.57 GBP 25.04.2024
NAV * 115.69 GBP 23.12.2024
Issue Price * 115.68 GBP 23.12.2024
Redemption Price * 115.68 GBP 23.12.2024
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 230'076'193
Attivo della classe *** 160'591'469
Trading Information SIX

Performance

Performance YTD -2.22% 29.12.2023
23.12.2024
Performance YTD (in CHF) +2.84% 29.12.2023
23.12.2024
1 mese -1.01% 25.11.2024
23.12.2024
3 mesi -2.87% 23.09.2024
23.12.2024
6 mesi -0.68% 24.06.2024
23.12.2024
1 anno -2.61% 27.12.2023
23.12.2024
2 anni +3.43% 23.12.2022
23.12.2024
3 anni -12.29% 23.12.2021
23.12.2024
5 anni -12.02% 23.12.2019
23.12.2024

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI 0.00
ADDI Date 23.12.2024

10 posizioni principali ***

United Kingdom of Great Britain and Northern Ireland 4.5% 12.63%
United Kingdom of Great Britain and Northern Ireland 4.25% 11.98%
United Kingdom of Great Britain and Northern Ireland 4.75% 9.58%
United Kingdom of Great Britain and Northern Ireland 0.25% 9.54%
United Kingdom of Great Britain and Northern Ireland 4.625% 8.59%
United Kingdom of Great Britain and Northern Ireland 1% 8.23%
United Kingdom of Great Britain and Northern Ireland 3.25% 8.06%
United Kingdom of Great Britain and Northern Ireland 0.875% 5.82%
United Kingdom of Great Britain and Northern Ireland 4.25% 5.01%
United Kingdom of Great Britain and Northern Ireland 4% 2.49%
Ultimo aggiornamento dei dati 31.10.2024

Costi / Rischi

TER 0.16%
Data TER 31.10.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.60%
Ongoing Charges *** 0.15%
SRRI ***
Data SRRI *** 30.11.2024

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)