ISIN | LU1484152696 |
---|---|
Valorennummer | 33708067 |
Bloomberg Global ID | FSUFACH LX |
Fondsname | Focused SICAV - US Corporate Bond Sustainable USD (CHF hedged) F-acc |
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 CHF |
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 * | 98.14 CHF | 07.11.2024 |
---|---|---|
Vorheriger Preis * | 97.63 CHF | 06.11.2024 |
52 Wochen Hoch * | 100.11 CHF | 24.09.2024 |
52 Wochen Tief * | 93.00 CHF | 09.11.2023 |
NAV * | 98.14 CHF | 07.11.2024 |
Ausgabepreis * | 98.14 CHF | 07.11.2024 |
Rücknahmepreis * | 98.14 CHF | 07.11.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'257'276'545 | |
Anteilsklassevermögen *** | 357'305'344 | |
Trading Information SIX |
YTD-Performance | +0.85% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
1 Monat | -0.77% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 Monate | -0.05% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 Monate | +2.05% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 Jahr | +5.21% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 Jahre | +6.36% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 Jahre | -9.26% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 Jahre | -4.13% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
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 *** | 1.62% |
Ongoing Charges *** | 0.23% |
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 *** |