ISIN | LU2397253415 |
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Valorennummer | 114146829 |
Bloomberg Global ID | FOBSUUA LX |
Fondsname | Focused SICAV - US Corporate Bond Sustainable USD U-X-acc |
Fondsanbieter |
UBS Asset Management Switzerland AG
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fondsanbieter | UBS Asset Management Switzerland AG |
Vertreter in der Schweiz |
UBS Fund Management (Switzerland) AG Basel Telefon: +41 61 288 49 10 |
Distributor(en) |
UBS Fund Management (Switzerland) AG Basel Telefon: +41 61 288 49 10 |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | Bond Corporate LT USD |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Konditionen bei der Rücknahme | Transaktionsgebühr zugunsten des Fonds (Beitrag zur Deckung der Spesen beim Verkauf von Anlagen) |
Investment-Strategie *** | This sub-fund promotes environmental and/or social characteristics and complies with Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”). The actively managed sub-fund invests primarily in corporate bonds denominated in USD of issuers with a strong ESG (Environmental, Social and Governance) profile. The sub-fund uses the benchmark Bloomberg US Corporate Intermediate Index (TR) as reference for portfolio construction, performance evaluation, sustainability profile comparison and risk management purposes. |
Besonderheiten |
Aktueller Preis * | 10'109.39 USD | 23.12.2024 |
---|---|---|
Vorheriger Preis * | 10'125.35 USD | 20.12.2024 |
52 Wochen Hoch * | 10'302.08 USD | 24.09.2024 |
52 Wochen Tief * | 9'572.97 USD | 16.04.2024 |
NAV * | 10'109.39 USD | 23.12.2024 |
Ausgabepreis * | 10'109.39 USD | 23.12.2024 |
Rücknahmepreis * | 10'109.39 USD | 23.12.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'415'967'914 | |
Anteilsklassevermögen *** | 30'038'979 | |
Trading Information SIX |
YTD-Performance | +4.25% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
YTD-Performance (in CHF) | +11.32% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 Monat | -0.66% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 Monate | -1.74% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 Monate | +2.71% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 Jahr | +4.09% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 Jahre | +11.80% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 Jahre | +1.83% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 Jahre | +1.09% |
08.11.2021 - 23.12.2024
08.11.2021 23.12.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Goldman Sachs Group, Inc. 4.223% | 1.17% | |
---|---|---|
Morgan Stanley 3.772% | 0.96% | |
T-Mobile USA, Inc. 3.375% | 0.91% | |
Scentre Group Trust 1 / Scentre Group Trust 2 3.25% | 0.81% | |
Centene Corp. 2.45% | 0.80% | |
Citigroup Inc. 1.122% | 0.77% | |
CVS Health Corp 5.7% | 0.76% | |
Massmutual Global Funding II 5.05% | 0.75% | |
Hewlett Packard Enterprise Company 4.55% | 0.75% | |
Banco Santander, S.A. 6.527% | 0.73% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | 0.02% |
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Datum TER | 31.10.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.01% |
SRRI ***
|
|
Datum SRRI *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |