ISIN | LU2502316529 |
---|---|
Valorennummer | 120337094 |
Bloomberg Global ID | FSUFLXX LX |
Fondsname | Focused SICAV - US Corporate Bond Sustainable USD F-dist |
Fondsanbieter |
UBS Asset Management Switzerland AG, Zurich
Basel, Schweiz Telefon: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 | Distribution |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
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 * | 112.07 USD | 07.11.2024 |
---|---|---|
Vorheriger Preis * | 111.48 USD | 06.11.2024 |
52 Wochen Hoch * | 113.71 USD | 24.09.2024 |
52 Wochen Tief * | 101.79 USD | 09.11.2023 |
NAV * | 112.07 USD | 07.11.2024 |
Ausgabepreis * | 112.07 USD | 07.11.2024 |
Rücknahmepreis * | 112.07 USD | 07.11.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'454'003'175 | |
Anteilsklassevermögen *** | 6'390'082 | |
Trading Information SIX |
YTD-Performance | +4.55% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +8.38% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 Monat | -0.41% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 Monate | +1.06% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 Monate | +4.34% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 Jahr | +9.79% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 Jahre | +15.86% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 Jahre | +16.63% |
22.08.2022 - 07.11.2024
22.08.2022 07.11.2024 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Goldman Sachs Group, Inc. 0% | 1.13% | |
---|---|---|
Morgan Stanley 0% | 0.93% | |
T-Mobile USA, Inc. 3.375% | 0.89% | |
Banco Santander, S.A. 0% | 0.88% | |
Scentre Group Trust 1 / Scentre Group Trust 2 3.25% | 0.78% | |
Centene Corp. 2.45% | 0.77% | |
Citigroup Inc. 0% | 0.73% | |
Hewlett Packard Enterprise Company 4.55% | 0.72% | |
Massmutual Global Funding II 5.05% | 0.72% | |
Bank of Montreal 1.25% | 0.68% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 0.22% |
---|---|
Datum TER | 31.10.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 0.24% |
SRRI ***
|
|
Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |