Focused SICAV - Global Bond (USD) F-acc

Dati di base

ISIN LU0326808440
Numero di valore 3469587
Bloomberg Global ID FSGLBUB LX
Nome del fondo Focused SICAV - Global Bond (USD) F-acc
Offerente del fondo UBS Asset Management Switzerland AG, Zurich Basel, Svizzera
Telefono: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@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 LT
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 *** This actively managed sub-fund uses the benchmark Bloomberg Global Aggregate (hedged USD) as reference for portfolio construction, performance evaluation and risk management purposes. For share classes with “hedged” in their name, currency-hedged versions of the benchmark (if available) are used. Although part of the portfolio may be invested in the same instruments and applying the same weightings as the benchmark, the Portfolio Manager is not constrained by the benchmark in terms of choice of instruments. In particular, the Portfolio Manager may at its own discretion invest in bonds of issuers that are not contained in the benchmark and/or structure the share of the investments in sectors in a way that differs from their weighting in the benchmark, with a view to exploiting investment opportunities. The performance of the sub-fund may therefore differ considerably from the benchmark during periods of high market volatility.
Particolarità

Prezzi del fondo

Prezzo attuale * 159.93 USD 21.11.2024
Prezzo precedente * 159.95 USD 20.11.2024
Max 52 settimani * 162.99 USD 01.10.2024
Min 52 settimani * 148.75 USD 24.11.2023
NAV * 159.93 USD 21.11.2024
Issue Price * 159.93 USD 21.11.2024
Redemption Price * 159.93 USD 21.11.2024
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 648'818'250
Attivo della classe *** 288'415'403
Trading Information SIX

Performance

Performance YTD +2.85% 29.12.2023
21.11.2024
Performance YTD (in CHF) +8.37% 29.12.2023
21.11.2024
1 mese -0.59% 21.10.2024
21.11.2024
3 mesi -0.65% 21.08.2024
21.11.2024
6 mesi +3.09% 21.05.2024
21.11.2024
1 anno +7.09% 21.11.2023
21.11.2024
2 anni +10.02% 21.11.2022
21.11.2024
3 anni -2.34% 22.11.2021
21.11.2024
5 anni +2.88% 21.11.2019
21.11.2024

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI 31.87
ADDI Date 21.11.2024

10 posizioni principali ***

United States Treasury Notes 4% 4.53%
China Development Bank 3.45% 2.79%
United States Treasury Notes 4.25% 2.15%
Agricultural Development Bank of China 3.45% 2.10%
United States Treasury Notes 4.125% 1.89%
United States Treasury Bonds 2.25% 1.88%
United States Treasury Notes 1.625% 1.84%
Japan (Government Of) 2.3% 1.49%
China Development Bank 3.8% 1.49%
Korea (Republic Of) 1.375% 1.42%
Ultimo aggiornamento dei dati 30.09.2024

Costi / Rischi

TER 0.22%
Data TER 31.10.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.60%
Ongoing Charges *** 0.22%
SRRI ***
Data SRRI *** 31.10.2024

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)