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 | |
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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