ISIN | LU0526609713 |
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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 |
Prezzo attuale * | 115.69 GBP | 23.12.2024 |
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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 YTD | -2.22% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
Performance YTD (in CHF) | +2.84% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 mese | -1.01% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 mesi | -2.87% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 mesi | -0.68% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 anno | -2.61% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 anni | +3.43% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 anni | -12.29% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 anni | -12.02% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 23.12.2024 |
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 |
TER | 0.16% |
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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 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |