ISIN | LU2288920767 |
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Valor Number | 59361187 |
Bloomberg Global ID | FSUFFJH LX |
Fund Name | Focused SICAV - US Corporate Bond Sustainable USD (JPY hedged) F-acc |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG, Zurich |
Representative in Switzerland |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Distributor(s) |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Asset Class | Equities |
EFC Category | Bond Corporate LT JPY |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets) |
Investment Strategy *** | 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. |
Peculiarities |
Current Price * | 8,862.00 JPY | 05.03.2025 |
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Previous Price * | 8,880.00 JPY | 04.03.2025 |
52 Week High * | 9,015.00 JPY | 24.09.2024 |
52 Week Low * | 8,601.00 JPY | 16.04.2024 |
NAV * | 8,862.00 JPY | 05.03.2025 |
Issue Price * | 8,862.00 JPY | 05.03.2025 |
Redemption Price * | 8,862.00 JPY | 05.03.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 161,202,709,648 | |
Unit/Share Assets *** | 573,754,791 | |
Trading Information SIX |
YTD Performance | +1.07% |
31.12.2024 - 05.03.2025
31.12.2024 05.03.2025 |
---|---|---|
YTD Performance (in CHF) | +4.77% |
31.12.2024 - 05.03.2025
31.12.2024 05.03.2025 |
1 month | +0.50% |
05.02.2025 - 05.03.2025
05.02.2025 05.03.2025 |
3 months | -0.18% |
05.12.2024 - 05.03.2025
05.12.2024 05.03.2025 |
6 months | -1.18% |
05.09.2024 - 05.03.2025
05.09.2024 05.03.2025 |
1 year | +1.11% |
05.03.2024 - 05.03.2025
05.03.2024 05.03.2025 |
2 years | +1.86% |
06.03.2023 - 05.03.2025
06.03.2023 05.03.2025 |
3 years | -6.99% |
07.03.2022 - 05.03.2025
07.03.2022 05.03.2025 |
5 years | -11.38% |
13.09.2021 - 05.03.2025
13.09.2021 05.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Goldman Sachs Group, Inc. 4.223% | 1.46% | |
---|---|---|
Morgan Stanley 3.772% | 1.23% | |
T-Mobile USA, Inc. 3.375% | 1.01% | |
Scentre Management Ltd in its capacity as responsible entity & trustee of S | 0.91% | |
Delta Air Lines Inc. 7% | 0.89% | |
Citigroup Inc. 2.572% | 0.84% | |
Centene Corp. 2.45% | 0.78% | |
Banco Santander, S.A. 6.527% | 0.76% | |
Bank of America Corp. 5.202% | 0.76% | |
Canadian Imperial Bank of Commerce 4.508% | 0.74% | |
Last data update | 31.12.2024 |
TER | 0.22% |
---|---|
TER date | 31.10.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.62% |
Ongoing Charges *** | 0.23% |
SRRI ***
|
|
SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |