ISIN | LU2397253415 |
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Valorennummer | 114146829 |
Bloomberg Global ID | FOBSUUA LX |
Fondsname | Focused SICAV - US Corporate Bond USD U-X-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 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 * | 10'849.82 USD | 02.10.2025 |
---|---|---|
Vorheriger Preis * | 10'841.24 USD | 01.10.2025 |
52 Wochen Hoch * | 10'851.72 USD | 16.09.2025 |
52 Wochen Tief * | 10'060.64 USD | 13.01.2025 |
NAV * | 10'849.82 USD | 02.10.2025 |
Ausgabepreis * | 10'849.82 USD | 02.10.2025 |
Rücknahmepreis * | 10'849.82 USD | 02.10.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'036'280'093 | |
Anteilsklassevermögen *** | 14'905'609 | |
Trading Information SIX |
YTD-Performance | +7.01% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
---|---|---|
YTD-Performance (in CHF) | -5.98% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
1 Monat | +1.23% |
02.09.2025 - 02.10.2025
02.09.2025 02.10.2025 |
3 Monate | +2.62% |
02.07.2025 - 02.10.2025
02.07.2025 02.10.2025 |
6 Monate | +4.58% |
02.04.2025 - 02.10.2025
02.04.2025 02.10.2025 |
1 Jahr | +5.41% |
02.10.2024 - 02.10.2025
02.10.2024 02.10.2025 |
2 Jahre | +18.92% |
02.10.2023 - 02.10.2025
02.10.2023 02.10.2025 |
3 Jahre | +22.58% |
03.10.2022 - 02.10.2025
03.10.2022 02.10.2025 |
5 Jahre | +8.50% |
08.11.2021 - 02.10.2025
08.11.2021 02.10.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 | 0.02% |
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Datum TER | 31.10.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.02% |
SRRI ***
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Datum SRRI *** | 30.09.2025 |