ISIN | LU2502316529 |
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Valor Number | 120337094 |
Bloomberg Global ID | FSUFLXX LX |
Fund Name | Focused SICAV - US Corporate Bond Sustainable USD F-dist |
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 | Distribution |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
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 * | 109.59 USD | 08.05.2025 |
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Previous Price * | 109.93 USD | 07.05.2025 |
52 Week High * | 110.21 USD | 30.04.2025 |
52 Week Low * | 102.82 USD | 29.05.2024 |
NAV * | 109.59 USD | 08.05.2025 |
Issue Price * | 109.59 USD | 08.05.2025 |
Redemption Price * | 109.59 USD | 08.05.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,028,382,939 | |
Unit/Share Assets *** | 7,501,294 | |
Trading Information SIX |
YTD Performance | +2.03% |
31.12.2024 - 08.05.2025
31.12.2024 08.05.2025 |
---|---|---|
YTD Performance (in CHF) | -6.55% |
31.12.2024 - 08.05.2025
31.12.2024 08.05.2025 |
1 month | +0.78% |
08.04.2025 - 08.05.2025
08.04.2025 08.05.2025 |
3 months | +1.28% |
10.02.2025 - 08.05.2025
10.02.2025 08.05.2025 |
6 months | +1.76% |
08.11.2024 - 08.05.2025
08.11.2024 08.05.2025 |
1 year | +6.38% |
08.05.2024 - 08.05.2025
08.05.2024 08.05.2025 |
2 years | +11.04% |
08.05.2023 - 08.05.2025
08.05.2023 08.05.2025 |
3 years | +18.76% |
22.08.2022 - 08.05.2025
22.08.2022 08.05.2025 |
5 years | - | - |
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 | 0.22% |
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TER date | 31.10.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 0.22% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |