ISIN | LU2767312460 |
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Valorennummer | 132899577 |
Bloomberg Global ID | FSUCORA LX |
Fondsname | Focused SICAV - US Corporate Bond 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 * | 108.72 AUD | 04.08.2025 |
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Vorheriger Preis * | 108.61 AUD | 01.08.2025 |
52 Wochen Hoch * | 108.72 AUD | 04.08.2025 |
52 Wochen Tief * | 102.71 AUD | 13.01.2025 |
NAV * | 108.72 AUD | 04.08.2025 |
Ausgabepreis * | 108.72 AUD | 04.08.2025 |
Rücknahmepreis * | 108.72 AUD | 04.08.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'581'869'384 | |
Anteilsklassevermögen *** | 3'557'550 | |
Trading Information SIX |
YTD-Performance | +5.02% |
31.12.2024 - 04.08.2025
31.12.2024 04.08.2025 |
---|---|---|
YTD-Performance (in CHF) | -2.28% |
31.12.2024 - 04.08.2025
31.12.2024 04.08.2025 |
1 Monat | +1.20% |
07.07.2025 - 04.08.2025
07.07.2025 04.08.2025 |
3 Monate | +2.99% |
05.05.2025 - 04.08.2025
05.05.2025 04.08.2025 |
6 Monate | +4.27% |
04.02.2025 - 04.08.2025
04.02.2025 04.08.2025 |
1 Jahr | +5.21% |
05.08.2024 - 04.08.2025
05.08.2024 04.08.2025 |
2 Jahre | +9.90% |
15.04.2024 - 04.08.2025
15.04.2024 04.08.2025 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 4.625% | 1.55% | |
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Morgan Stanley 3.772% | 1.13% | |
Goldman Sachs Group, Inc. 4.223% | 1.10% | |
Scentre Group Trust 1 / Scentre Group Trust 2 3.25% | 1.00% | |
International Business Machines Corp. 4.8% | 0.99% | |
T-Mobile USA, Inc. 3.375% | 0.92% | |
Citigroup Inc. 5.174% | 0.90% | |
UBS Europ Fin Debt EUR U-X Acc H | 0.81% | |
Canadian Imperial Bank of Commerce 4.508% | 0.81% | |
Centene Corp. 2.45% | 0.79% | |
Letzte Daten-Aktualisierung | 30.06.2025 |
TER | 0.23% |
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Datum TER | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.62% |
Ongoing Charges *** | 0.23% |
SRRI ***
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Datum SRRI *** | 30.04.2024 |