Ubs Foc. Sicav High Gr. LT Bd USD F Cap CHF Hdg

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name
Ubs Foc. Sicav High Gr. LT Bd USD F Cap CHF Hdg
Typology
Funds and Sicav
ISIN Code
LU1140787604
Sicav
Focused Sicav
Registration country
-
Country authorised for sale
Asset manager
Address
33A avenue J.F. Kennedy L-1855 Lussemburgo
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Bond Aggregate LT CHF
Priips
Yes
Official benchmark
50.00% - Bloomberg Eurodollar AA+ 5-10y
,
50.00% - Bloomberg US Treasury 5-10 Yr
Start Date placement
19/02/2015
Search by currency
Usd - us dollar
Quotation currency
Chf - swiss franc
Status
Active
Distribution policy
No
Total asset value at 31/07/2026
196.27 mln CHF
Assets of portfolio as of 31/07/2026
3,760.73 mln CHF
Documentation
Quotation evolution (From 31/07/2023 On 31/07/2026)
87.81
2.18
%
31/07/2026
Loading data
Quote
Quotation currency
Chf - swiss franc
Quotation frequency
Daily
Last quotation
CHF87.99 (03/08/2026)
% change
+0.20%
Last Price in Euro
€94.41
Management policy
Investment Objective
The actively managed fund invests primarily in USD-denominated bonds of first-class borrowers with a rating of AAA/AA. These bonds are primarily issued in USD. The average remaining term of the total portfolio is more than 4 years. All fund assets are invested in bonds from issuers with a good credit rating (investment grade).The fund uses the benchmark 50% Bloomberg Eurodollar AA- or better 5-10Yrs + 50% Bloomberg US Treasury 5-10Yrs as a reference for portfolio construction, performance comparison and risk management. A significant portion of the relevant sub-fund's investments will form part of the relevant benchmark. The portfolio manager may also use its discretion to invest in companies or sectors not included in the relevant benchmark in order to take advantage of specific investment opportunities The risk-return profile of the relevant sub-fund is expected to be relatively similar to the relevant benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
33A avenue J.F. Kennedy L-1855 Lussemburgo
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