Focused SICAV - US Corporate Bond Sustainable USD F-dist

Reference Data

ISIN LU2502316529
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 Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@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

Fund Prices

Current Price * 113.39 USD 18.09.2024
Previous Price * 113.55 USD 17.09.2024
52 Week High * 113.62 USD 16.09.2024
52 Week Low * 100.00 USD 19.10.2023
NAV * 113.39 USD 18.09.2024
Issue Price * 113.39 USD 18.09.2024
Redemption Price * 113.39 USD 18.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,506,861,217
Unit/Share Assets *** 5,790,672
Trading Information SIX

Performance

YTD Performance +5.78% 29.12.2023
18.09.2024
YTD Performance (in CHF) +6.37% 29.12.2023
18.09.2024
1 month +1.51% 19.08.2024
18.09.2024
3 months +4.28% 18.06.2024
18.09.2024
6 months +6.10% 18.03.2024
18.09.2024
1 year +11.06% 18.09.2023
18.09.2024
2 years +20.49% 19.09.2022
18.09.2024
3 years +18.00% 22.08.2022
18.09.2024
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Goldman Sachs Group, Inc. 0% 1.14%
Morgan Stanley 0% 0.94%
T-Mobile USA, Inc. 3.375% 0.90%
Banco Santander, S.A. 0% 0.89%
Scentre Group Trust 1 / Scentre Group Trust 2 3.25% 0.80%
Centene Corp. 2.45% 0.78%
Citigroup Inc. 0% 0.75%
Massmutual Global Funding II 5.05% 0.73%
Bank of Montreal 1.25% 0.70%
Delta Air Lines Inc. 7% 0.70%
Last data update 31.07.2024

Cost / Risk

TER 0.22%
TER date 31.10.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.60%
Ongoing Charges *** 0.24%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)