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, 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 | 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 * | 120.10 GBP | 30.06.2025 |
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Prezzo precedente * | 119.98 GBP | 27.06.2025 |
Max 52 settimani * | 120.43 GBP | 11.09.2024 |
Min 52 settimani * | 113.70 GBP | 14.01.2025 |
NAV * | 120.10 GBP | 30.06.2025 |
Issue Price * | 120.10 GBP | 30.06.2025 |
Redemption Price * | 120.10 GBP | 30.06.2025 |
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 171'639'819 | |
Attivo della classe *** | 108'714'844 | |
Trading Information SIX |
Performance YTD | +3.79% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
Performance YTD (in CHF) | -0.48% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
1 mese | +1.56% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 mesi | +2.68% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 mesi | +3.98% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 anno | +4.26% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 anni | +11.05% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 anni | -1.59% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 anni | -12.39% |
30.06.2020 - 30.06.2025
30.06.2020 30.06.2025 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 30.06.2025 |
United Kingdom of Great Britain and Northern Ireland 4.25% | 13.16% | |
---|---|---|
United Kingdom of Great Britain and Northern Ireland 4% | 10.56% | |
United Kingdom of Great Britain and Northern Ireland 1% | 10.44% | |
United Kingdom of Great Britain and Northern Ireland 4.5% | 8.81% | |
United Kingdom of Great Britain and Northern Ireland 3.25% | 8.75% | |
United Kingdom of Great Britain and Northern Ireland 0.25% | 8.27% | |
United Kingdom of Great Britain and Northern Ireland 4.625% | 7.55% | |
United Kingdom of Great Britain and Northern Ireland 4.25% | 7.46% | |
United Kingdom of Great Britain and Northern Ireland 0.875% | 7.28% | |
United Kingdom of Great Britain and Northern Ireland 4.5% | 4.55% | |
Ultimo aggiornamento dei dati | 31.05.2025 |
TER | 0.16% |
---|---|
Data TER | 31.10.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 0.16% |
SRRI ***
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|
Data SRRI *** | 31.05.2025 |