ISIN | LU2127528359 |
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Valorennummer | 52665595 |
Bloomberg Global ID | FOBSUFD LX |
Fondsname | Focused SICAV - US Corporate Bond Sustainable USD (GBP hedged) F-dist |
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 GBP |
Anteilskategorie | Distribution |
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 * | 92.73 GBP | 20.12.2024 |
---|---|---|
Vorheriger Preis * | 92.61 GBP | 19.12.2024 |
52 Wochen Hoch * | 94.33 GBP | 24.09.2024 |
52 Wochen Tief * | 87.95 GBP | 16.04.2024 |
NAV * | 92.73 GBP | 20.12.2024 |
Ausgabepreis * | 92.73 GBP | 20.12.2024 |
Rücknahmepreis * | 92.73 GBP | 20.12.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'114'012'756 | |
Anteilsklassevermögen *** | 207'420'543 | |
Trading Information SIX |
YTD-Performance | +3.98% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
---|---|---|
YTD-Performance (in CHF) | +9.04% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
1 Monat | +0.02% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 Monate | -1.55% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 Monate | +2.74% |
20.06.2024 - 20.12.2024
20.06.2024 20.12.2024 |
1 Jahr | +4.31% |
20.12.2023 - 20.12.2024
20.12.2023 20.12.2024 |
2 Jahre | +10.44% |
20.12.2022 - 20.12.2024
20.12.2022 20.12.2024 |
3 Jahre | -0.35% |
20.12.2021 - 20.12.2024
20.12.2021 20.12.2024 |
5 Jahre | +2.85% |
30.04.2020 - 20.12.2024
30.04.2020 20.12.2024 |
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 | 0.23% |
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Datum TER | 31.10.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.62% |
Ongoing Charges *** | 0.23% |
SRRI ***
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Datum SRRI *** |
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 *** |