ISIN | LU1484153157 |
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Valorennummer | 33708099 |
Bloomberg Global ID | FSUFAEH LX |
Fondsname | Focused SICAV - US Corporate Bond USD (EUR 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 LT EUR |
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 * | 110.05 EUR | 31.07.2025 |
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Vorheriger Preis * | 110.00 EUR | 30.07.2025 |
52 Wochen Hoch * | 110.19 EUR | 29.07.2025 |
52 Wochen Tief * | 105.80 EUR | 13.01.2025 |
NAV * | 110.05 EUR | 31.07.2025 |
Ausgabepreis * | 110.05 EUR | 31.07.2025 |
Rücknahmepreis * | 110.05 EUR | 31.07.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 895'357'857 | |
Anteilsklassevermögen *** | 144'307'420 | |
Trading Information SIX |
YTD-Performance | +3.19% |
31.12.2024 - 31.07.2025
31.12.2024 31.07.2025 |
---|---|---|
YTD-Performance (in CHF) | +1.83% |
31.12.2024 - 31.07.2025
31.12.2024 31.07.2025 |
1 Monat | +0.05% |
30.06.2025 - 31.07.2025
30.06.2025 31.07.2025 |
3 Monate | +1.20% |
30.04.2025 - 31.07.2025
30.04.2025 31.07.2025 |
6 Monate | +2.66% |
31.01.2025 - 31.07.2025
31.01.2025 31.07.2025 |
1 Jahr | +3.65% |
31.07.2024 - 31.07.2025
31.07.2024 31.07.2025 |
2 Jahre | +9.57% |
31.07.2023 - 31.07.2025
31.07.2023 31.07.2025 |
3 Jahre | +6.38% |
01.08.2022 - 31.07.2025
01.08.2022 31.07.2025 |
5 Jahre | -2.26% |
31.07.2020 - 31.07.2025
31.07.2020 31.07.2025 |
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 *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.62% |
Ongoing Charges *** | 0.23% |
SRRI ***
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Datum SRRI *** | 30.06.2025 |