ISIN | LU1140787190 |
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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 |
Prezzo attuale * | 102.03 EUR | 04.08.2025 |
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Prezzo precedente * | 101.94 EUR | 01.08.2025 |
Max 52 settimani * | 102.36 EUR | 16.09.2024 |
Min 52 settimani * | 96.29 EUR | 13.01.2025 |
NAV * | 102.03 EUR | 04.08.2025 |
Issue Price * | 102.03 EUR | 04.08.2025 |
Redemption Price * | 102.03 EUR | 04.08.2025 |
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 4'314'657'380 | |
Attivo della classe *** | 1'394'916'066 | |
Trading Information SIX |
Performance YTD | +4.70% |
31.12.2024 - 04.08.2025
31.12.2024 04.08.2025 |
---|---|---|
Performance YTD (in CHF) | +4.15% |
31.12.2024 - 04.08.2025
31.12.2024 04.08.2025 |
1 mese | +1.39% |
07.07.2025 - 04.08.2025
07.07.2025 04.08.2025 |
3 mesi | +1.88% |
05.05.2025 - 04.08.2025
05.05.2025 04.08.2025 |
6 mesi | +3.94% |
04.02.2025 - 04.08.2025
04.02.2025 04.08.2025 |
1 anno | +1.23% |
05.08.2024 - 04.08.2025
05.08.2024 04.08.2025 |
2 anni | +6.66% |
04.08.2023 - 04.08.2025
04.08.2023 04.08.2025 |
3 anni | -0.32% |
08.08.2022 - 04.08.2025
08.08.2022 04.08.2025 |
5 anni | - | - |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 1.875% | 3.44% | |
---|---|---|
United States Treasury Notes 1.25% | 3.34% | |
United States Treasury Notes 0.875% | 3.31% | |
United States Treasury Notes 3.875% | 3.30% | |
United States Treasury Notes 2.75% | 2.93% | |
United States Treasury Notes 4.25% | 2.86% | |
United States Treasury Notes 1.625% | 2.84% | |
United States Treasury Notes 1.125% | 2.71% | |
United States Treasury Notes 0.625% | 2.35% | |
United States Treasury Notes 3.5% | 2.08% | |
Ultimo aggiornamento dei dati | 30.06.2025 |
TER | 0.16% |
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Data TER | 31.10.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.62% |
Ongoing Charges *** | 0.17% |
SRRI ***
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Data SRRI *** | 30.06.2025 |