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 * | 8,808.00 JPY | 08.05.2025 |
---|---|---|
Previous Price * | 8,836.00 JPY | 07.05.2025 |
52 Week High * | 9,015.00 JPY | 24.09.2024 |
52 Week Low * | 8,648.00 JPY | 29.05.2024 |
NAV * | 8,808.00 JPY | 08.05.2025 |
Issue Price * | 8,808.00 JPY | 08.05.2025 |
Redemption Price * | 8,808.00 JPY | 08.05.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 146,688,542,413 | |
Unit/Share Assets *** | 511,514,733 | |
Trading Information SIX |
YTD Performance | +0.46% |
31.12.2024 - 08.05.2025
31.12.2024 08.05.2025 |
---|---|---|
YTD Performance (in CHF) | -0.76% |
31.12.2024 - 08.05.2025
31.12.2024 08.05.2025 |
1 month | +0.47% |
08.04.2025 - 08.05.2025
08.04.2025 08.05.2025 |
3 months | +0.23% |
10.02.2025 - 08.05.2025
10.02.2025 08.05.2025 |
6 months | -0.32% |
08.11.2024 - 08.05.2025
08.11.2024 08.05.2025 |
1 year | +1.33% |
08.05.2024 - 08.05.2025
08.05.2024 08.05.2025 |
2 years | -0.11% |
08.05.2023 - 08.05.2025
08.05.2023 08.05.2025 |
3 years | -2.79% |
10.05.2022 - 08.05.2025
10.05.2022 08.05.2025 |
5 years | -11.92% |
13.09.2021 - 08.05.2025
13.09.2021 08.05.2025 |
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% | 1.54% | |
---|---|---|
United States Treasury Notes 4% | 1.25% | |
Morgan Stanley 3.772% | 1.23% | |
International Business Machines Corporation 4.8% | 1.07% | |
Scentre Group Trust 1 / Scentre Group Trust 2 3.25% | 1.01% | |
United States Treasury Bills 0% | 1.00% | |
T-Mobile USA, Inc. 3.375% | 0.92% | |
Plains All American Pipeline L.P. 5.95% | 0.81% | |
Canadian Imperial Bank of Commerce 4.508% | 0.81% | |
UBS Europ Fin Debt Sust EUR U-X Acc H | 0.79% | |
Last data update | 31.03.2025 |
TER | 0.23% |
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TER date | 31.10.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.62% |
Ongoing Charges *** | 0.23% |
SRRI ***
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SRRI date *** |