Focused SICAV - Global Bond (JPY hedged) F-acc

Dati di base

ISIN LU1490620330
Numero di valore 33857018
Bloomberg Global ID FSGBJHF LX
Nome del fondo Focused SICAV - Global Bond (JPY 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 JPY
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 * 9'527.00 JPY 08.05.2025
Prezzo precedente * 9'551.00 JPY 07.05.2025
Max 52 settimani * 9'796.00 JPY 16.09.2024
Min 52 settimani * 9'402.00 JPY 14.01.2025
NAV * 9'527.00 JPY 08.05.2025
Issue Price * 9'527.00 JPY 08.05.2025
Redemption Price * 9'527.00 JPY 08.05.2025
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 83'906'571'314
Attivo della classe *** 5'827'529'957
Trading Information SIX

Performance

Performance YTD +0.06% 31.12.2024
08.05.2025
Performance YTD (in CHF) -1.15% 31.12.2024
08.05.2025
1 mese +0.42% 08.04.2025
08.05.2025
3 mesi -0.28% 10.02.2025
08.05.2025
6 mesi -0.66% 08.11.2024
08.05.2025
1 anno +0.40% 08.05.2024
08.05.2025
2 anni -2.23% 08.05.2023
08.05.2025
3 anni -6.25% 10.05.2022
08.05.2025
5 anni -12.05% 08.05.2020
08.05.2025

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 4% 5.94%
United Kingdom of Great Britain and Northern Ireland 4.375% 5.67%
China Development Bank 3.45% 3.17%
United States Treasury Notes 4.125% 2.52%
United States Treasury Notes 1.625% 2.38%
China Development Bank 3.8% 2.00%
United States Treasury Bonds 2.25% 1.82%
Japan (Government Of) 0.8% 1.67%
United States Treasury Notes 4.25% 1.42%
Japan (Government Of) 2.3% 1.40%
Ultimo aggiornamento dei dati 31.03.2025

Costi / Rischi

TER 0.23%
Data TER 31.10.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.62%
Ongoing Charges *** 0.23%
SRRI ***
Data SRRI *** 30.04.2025

Breakdowns

Countries ***

Stock Sectors ***

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)