ISIN | LU2767312460 |
---|---|
Valorennummer | 132899577 |
Bloomberg Global ID | FSUCORA LX |
Fondsname | Focused SICAV - US Corporate Bond Sustainable USD (AUD 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 FD AUD |
Anteilskategorie | Accumulation |
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 * | 105.05 AUD | 17.04.2025 |
---|---|---|
Vorheriger Preis * | 105.07 AUD | 16.04.2025 |
52 Wochen Hoch * | 106.10 AUD | 03.04.2025 |
52 Wochen Tief * | 98.72 AUD | 25.04.2024 |
NAV * | 105.05 AUD | 17.04.2025 |
Ausgabepreis * | 105.05 AUD | 17.04.2025 |
Rücknahmepreis * | 105.05 AUD | 17.04.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'676'430'690 | |
Anteilsklassevermögen *** | 3'570'779 | |
Trading Information SIX |
YTD-Performance | +1.50% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
YTD-Performance (in CHF) | -6.41% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
1 Monat | -0.07% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 Monate | +1.48% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 Monate | +0.48% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 Jahr | +6.54% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 Jahre | +6.21% |
15.04.2024 - 16.04.2025
15.04.2024 16.04.2025 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Goldman Sachs Group, Inc. 4.223% | 1.50% | |
---|---|---|
Morgan Stanley 3.772% | 1.31% | |
United States Treasury Bills 0% | 1.15% | |
T-Mobile USA, Inc. 3.375% | 1.10% | |
International Business Machines Corporation 4.8% | 1.04% | |
Scentre Management Ltd in its capacity as responsible entity & trustee of S | 0.98% | |
Plains All American Pipeline L.P. 5.95% | 0.85% | |
Canadian Imperial Bank of Commerce 4.508% | 0.80% | |
UBS Europ Fin Debt Sust EUR U-X Acc H | 0.78% | |
Banco Santander, S.A. 5.538% | 0.76% | |
Letzte Daten-Aktualisierung | 28.02.2025 |
TER | 0.23% |
---|---|
Datum TER | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.62% |
Ongoing Charges *** | 0.25% |
SRRI ***
|
|
Datum SRRI *** | 30.04.2024 |