ISIN | LU0326809505 |
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Numero di valore | 3469623 |
Bloomberg Global ID | FSGLBEB LX |
Nome del fondo | Focused SICAV - Global Bond (EUR hedged) 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 EUR |
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 |
Prezzo attuale * | 136.70 EUR | 31.10.2024 |
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Prezzo precedente * | 136.78 EUR | 30.10.2024 |
Max 52 settimani * | 139.38 EUR | 16.09.2024 |
Min 52 settimani * | 127.06 EUR | 02.11.2023 |
NAV * | 136.70 EUR | 31.10.2024 |
Issue Price * | 136.70 EUR | 31.10.2024 |
Redemption Price * | 136.70 EUR | 31.10.2024 |
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 597'632'979 | |
Attivo della classe *** | 125'262'848 | |
Trading Information SIX |
Performance YTD | +1.61% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
Performance YTD (in CHF) | +2.86% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 mese | -1.51% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 mesi | +0.40% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 mesi | +3.88% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 anno | +8.75% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 anni | +7.78% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 anni | -7.37% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 anni | -5.27% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 32.51 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 31.10.2024 |
United States Treasury Notes 4% | 4.64% | |
---|---|---|
China Development Bank 3.45% | 2.94% | |
Agricultural Development Bank of China 3.45% | 2.21% | |
United States Treasury Notes 4.25% | 2.20% | |
United States Treasury Notes 4.125% | 1.98% | |
United States Treasury Bonds 2.25% | 1.90% | |
United States Treasury Notes 1.625% | 1.88% | |
China Development Bank 3.8% | 1.52% | |
Japan (Government Of) 2.3% | 1.51% | |
Korea (Republic Of) 1.375% | 1.43% | |
Ultimo aggiornamento dei dati | 31.08.2024 |
TER | 0.23% |
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Data TER | 31.10.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.62% |
Ongoing Charges *** | 0.23% |
SRRI ***
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Data SRRI *** | 31.10.2024 |
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 *** |