ISIN | LU2397253415 |
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Valor Number | 114146829 |
Bloomberg Global ID | FOBSUUA LX |
Fund Name | Focused SICAV - US Corporate Bond USD U-X-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 USD |
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 * | 10,668.31 USD | 01.08.2025 |
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Previous Price * | 10,605.86 USD | 31.07.2025 |
52 Week High * | 10,668.31 USD | 01.08.2025 |
52 Week Low * | 10,033.96 USD | 08.08.2024 |
NAV * | 10,668.31 USD | 01.08.2025 |
Issue Price * | 10,668.31 USD | 01.08.2025 |
Redemption Price * | 10,668.31 USD | 01.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,018,484,499 | |
Unit/Share Assets *** | 14,890,634 | |
Trading Information SIX |
YTD Performance | +5.22% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
---|---|---|
YTD Performance (in CHF) | -6.82% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
1 month | +0.90% |
01.07.2025 - 01.08.2025
01.07.2025 01.08.2025 |
3 months | +3.05% |
02.05.2025 - 01.08.2025
02.05.2025 01.08.2025 |
6 months | +4.61% |
03.02.2025 - 01.08.2025
03.02.2025 01.08.2025 |
1 year | +6.27% |
01.08.2024 - 01.08.2025
01.08.2024 01.08.2025 |
2 years | +15.00% |
01.08.2023 - 01.08.2025
01.08.2023 01.08.2025 |
3 years | +14.56% |
01.08.2022 - 01.08.2025
01.08.2022 01.08.2025 |
5 years | +6.68% |
08.11.2021 - 01.08.2025
08.11.2021 01.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 4.625% | 1.55% | |
---|---|---|
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% | |
Last data update | 30.06.2025 |
TER | 0.02% |
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TER date | 31.10.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.02% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |