Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-acc

Dati di base

ISIN LU1140787190
Numero di valore 26003067
Bloomberg Global ID FSLTFHE LX
Nome del fondo Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-acc
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 Aggregate LT EUR
Classe di quote Accumulation
Paese di domicilio Lussemburgo
Condizioni all-unknown-emissione Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario)
Condizioni al riscatto Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
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 * 103.27 EUR 20.11.2025
Prezzo precedente * 103.06 EUR 19.11.2025
Max 52 settimani * 103.92 EUR 22.10.2025
Min 52 settimani * 96.29 EUR 13.01.2025
NAV * 103.27 EUR 20.11.2025
Issue Price * 103.27 EUR 20.11.2025
Redemption Price * 103.27 EUR 20.11.2025
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 4'548'102'017
Attivo della classe *** 1'452'392'391
Trading Information SIX

Performance

Performance YTD +5.97% 31.12.2024
20.11.2025
Performance YTD (in CHF) +4.74% 31.12.2024
20.11.2025
1 mese -0.47% 20.10.2025
20.11.2025
3 mesi +1.48% 20.08.2025
20.11.2025
6 mesi +3.67% 20.05.2025
20.11.2025
1 anno +5.40% 20.11.2024
20.11.2025
2 anni +9.47% 20.11.2023
20.11.2025
3 anni +7.97% 21.11.2022
20.11.2025
5 anni +0.89% 08.08.2022
20.11.2025

Dati fiscali

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

10 posizioni principali ***

United States Treasury Notes 3.875% 3.52%
United States Treasury Notes 1.25% 3.36%
United States Treasury Notes 1.875% 3.29%
United States Treasury Notes 0.875% 3.19%
United States Treasury Notes 2.75% 2.79%
United States Treasury Notes 4.25% 2.77%
United States Treasury Notes 1.625% 2.74%
United States Treasury Notes 1.125% 2.68%
United States Treasury Notes 4.25% 2.23%
United States Treasury Notes 1.375% 2.18%
Ultimo aggiornamento dei dati 30.09.2025

Costi / Rischi

TER 0.16%
Data TER 31.10.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.62%
Ongoing Charges *** 0.20%
SRRI ***
Data SRRI *** 31.10.2025

Breakdowns

Bond Sectors ***


* 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)