| ISIN | LU2502316529 |
|---|---|
| Valorennummer | 120337094 |
| Bloomberg Global ID | FSUFLXX LX |
| Fondsname | Focused SICAV - US Corporate Bond USD F-dist |
| 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 | 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 * | 115.40 USD | 15.12.2025 |
|---|---|---|
| Vorheriger Preis * | 115.30 USD | 12.12.2025 |
| 52 Wochen Hoch * | 115.69 USD | 26.11.2025 |
| 52 Wochen Tief * | 106.58 USD | 13.01.2025 |
| NAV * | 115.40 USD | 15.12.2025 |
| Ausgabepreis * | 115.40 USD | 15.12.2025 |
| Rücknahmepreis * | 115.40 USD | 15.12.2025 |
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 1'024'866'908 | |
| Anteilsklassevermögen *** | 9'448'557 | |
| Trading Information SIX | ||
| YTD-Performance | +7.44% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -5.81% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
| 1 Monat | +0.51% |
17.11.2025 - 15.12.2025
17.11.2025 15.12.2025 |
| 3 Monate | +0.57% |
15.09.2025 - 15.12.2025
15.09.2025 15.12.2025 |
| 6 Monate | +4.24% |
16.06.2025 - 15.12.2025
16.06.2025 15.12.2025 |
| 1 Jahr | +6.85% |
16.12.2024 - 15.12.2025
16.12.2024 15.12.2025 |
| 2 Jahre | +12.70% |
15.12.2023 - 15.12.2025
15.12.2023 15.12.2025 |
| 3 Jahre | +18.90% |
15.12.2022 - 15.12.2025
15.12.2022 15.12.2025 |
| 5 Jahre | +25.05% |
22.08.2022 - 15.12.2025
22.08.2022 15.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Morgan Stanley 3.772% | 1.15% | |
|---|---|---|
| Goldman Sachs Group, Inc. 4.223% | 1.15% | |
| Citigroup Inc. 5.174% | 0.92% | |
| UBS Europ Fin Debt EUR U-X Acc H | 0.87% | |
| T-Mobile USA, Inc. 3.375% | 0.81% | |
| Centene Corp. 2.45% | 0.81% | |
| International Business Machines Corp. 4.8% | 0.80% | |
| JPMorgan Chase & Co. 2.545% | 0.76% | |
| Banco Santander, S.A. 5.538% | 0.75% | |
| Bank of America Corp. 2.496% | 0.73% | |
| Letzte Daten-Aktualisierung | 31.10.2025 | |
| TER | 0.22% |
|---|---|
| Datum TER | 31.10.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 1.60% |
| Ongoing Charges *** | 0.22% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.11.2025 |