ISIN | LU1484153157 |
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Valorennummer | 33708099 |
Bloomberg Global ID | FSUFAEH LX |
Fondsname | Focused SICAV - US Corporate Bond Sustainable 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 * | 108.82 EUR | 03.04.2025 |
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Vorheriger Preis * | 108.58 EUR | 02.04.2025 |
52 Wochen Hoch * | 108.85 EUR | 24.09.2024 |
52 Wochen Tief * | 102.03 EUR | 16.04.2024 |
NAV * | 108.82 EUR | 03.04.2025 |
Ausgabepreis * | 108.82 EUR | 03.04.2025 |
Rücknahmepreis * | 108.82 EUR | 03.04.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 967'101'237 | |
Anteilsklassevermögen *** | 154'273'092 | |
Trading Information SIX |
YTD-Performance | +2.03% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
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YTD-Performance (in CHF) | +3.00% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
1 Monat | +0.10% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 Monate | +2.11% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 Monate | +0.33% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 Jahr | +5.15% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 Jahre | +7.68% |
03.04.2023 - 03.04.2025
03.04.2023 03.04.2025 |
3 Jahre | +3.35% |
04.04.2022 - 03.04.2025
04.04.2022 03.04.2025 |
5 Jahre | +6.83% |
03.04.2020 - 03.04.2025
03.04.2020 03.04.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Goldman Sachs Group, Inc. 4.223% | 1.50% | |
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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 | 0.22% |
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Datum TER | 31.10.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.62% |
Ongoing Charges *** | 0.23% |
SRRI ***
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Datum SRRI *** | 31.03.2025 |