| ISIN | LU1484153157 |
|---|---|
| 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 * | 112.43 EUR | 18.12.2025 |
|---|---|---|
| Vorheriger Preis * | 112.26 EUR | 17.12.2025 |
| 52 Wochen Hoch * | 112.56 EUR | 28.10.2025 |
| 52 Wochen Tief * | 105.80 EUR | 13.01.2025 |
| NAV * | 112.43 EUR | 18.12.2025 |
| Ausgabepreis * | 112.43 EUR | 18.12.2025 |
| Rücknahmepreis * | 112.43 EUR | 18.12.2025 |
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 883'086'820 | |
| Anteilsklassevermögen *** | 142'784'078 | |
| Trading Information SIX | ||
| YTD-Performance | +5.42% |
31.12.2024 - 18.12.2025
31.12.2024 18.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +4.47% |
31.12.2024 - 18.12.2025
31.12.2024 18.12.2025 |
| 1 Monat | +0.52% |
18.11.2025 - 18.12.2025
18.11.2025 18.12.2025 |
| 3 Monate | +0.46% |
18.09.2025 - 18.12.2025
18.09.2025 18.12.2025 |
| 6 Monate | +3.05% |
18.06.2025 - 18.12.2025
18.06.2025 18.12.2025 |
| 1 Jahr | +5.33% |
18.12.2024 - 18.12.2025
18.12.2024 18.12.2025 |
| 2 Jahre | +8.89% |
18.12.2023 - 18.12.2025
18.12.2023 18.12.2025 |
| 3 Jahre | +12.90% |
19.12.2022 - 18.12.2025
19.12.2022 18.12.2025 |
| 5 Jahre | -1.08% |
18.12.2020 - 18.12.2025
18.12.2020 18.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.23% |
|---|---|
| Datum TER | 31.10.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 1.62% |
| Ongoing Charges *** | 0.23% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.11.2025 |