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
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 |
Current Price * | 113.39 USD | 18.09.2024 |
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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 |
YTD Performance | +5.78% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
YTD Performance (in CHF) | +6.37% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 month | +1.51% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | +4.28% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +6.10% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +11.06% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +20.49% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | +18.00% |
22.08.2022 - 18.09.2024
22.08.2022 18.09.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.22% |
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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 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
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 *** |