| ISIN | LU2288920767 |
|---|---|
| Valorennummer | 59361187 |
| Bloomberg Global ID | FSUFFJH LX |
| Fondsname | Focused SICAV - US Corporate Bond USD (JPY hedged) F-acc |
| Fondsanbieter |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
| Fondsanbieter | UBS Asset Management Switzerland AG, Zurich |
| 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 JPY |
| 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 * | 9'095.00 JPY | 23.10.2025 |
|---|---|---|
| Vorheriger Preis * | 9'103.00 JPY | 22.10.2025 |
| 52 Wochen Hoch * | 9'107.00 JPY | 21.10.2025 |
| 52 Wochen Tief * | 8'691.00 JPY | 13.01.2025 |
| NAV * | 9'095.00 JPY | 23.10.2025 |
| Ausgabepreis * | 9'095.00 JPY | 23.10.2025 |
| Rücknahmepreis * | 9'095.00 JPY | 23.10.2025 |
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 153'043'025'557 | |
| Anteilsklassevermögen *** | 331'185'206 | |
| Trading Information SIX | ||
| YTD-Performance | +3.73% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -6.29% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
| 1 Monat | +0.24% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 Monate | +1.84% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 Monate | +3.63% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 Jahr | +2.87% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 Jahre | +8.13% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 Jahre | +6.97% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 Jahre | -9.05% |
13.09.2021 - 23.10.2025
13.09.2021 23.10.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United States Treasury Bills 0% | 1.25% | |
|---|---|---|
| Morgan Stanley 3.772% | 1.13% | |
| Goldman Sachs Group, Inc. 4.223% | 1.13% | |
| Scentre Group Trust 1 / Scentre Group Trust 2 3.25% | 1.02% | |
| International Business Machines Corp. 4.8% | 1.00% | |
| Citigroup Inc. 5.174% | 0.90% | |
| UBS Europ Fin Debt EUR U-X Acc H | 0.84% | |
| United States Treasury Notes 4.625% | 0.83% | |
| Canadian Imperial Bank of Commerce 4.508% | 0.83% | |
| T-Mobile USA, Inc. 3.375% | 0.80% | |
| Letzte Daten-Aktualisierung | 31.08.2025 | |
| TER | 0.23% |
|---|---|
| Datum TER | 31.10.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 1.62% |
| Ongoing Charges *** | 0.23% |
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SRRI ***
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| Datum SRRI *** | |