Focused SICAV - US Corporate Bond Sustainable USD (AUD hedged) F-acc

Reference Data

ISIN LU2767312460
Valor Number 132899577
Bloomberg Global ID FSUCORA LX
Fund Name Focused SICAV - US Corporate Bond Sustainable USD (AUD 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 FD AUD
Distribution Policy Accumulation
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 * 105.57 AUD 08.05.2025
Previous Price * 105.89 AUD 07.05.2025
52 Week High * 106.18 AUD 30.04.2025
52 Week Low * 99.52 AUD 29.05.2024
NAV * 105.57 AUD 08.05.2025
Issue Price * 105.57 AUD 08.05.2025
Redemption Price * 105.57 AUD 08.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,607,228,844
Unit/Share Assets *** 3,580,535
Trading Information SIX

Performance

YTD Performance +1.98% 31.12.2024
08.05.2025
YTD Performance (in CHF) -3.36% 31.12.2024
08.05.2025
1 month +0.73% 08.04.2025
08.05.2025
3 months +1.28% 10.02.2025
08.05.2025
6 months +1.72% 08.11.2024
08.05.2025
1 year +5.76% 08.05.2024
08.05.2025
2 years +6.71% 15.04.2024
08.05.2025
3 years - -
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. 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

Cost / Risk

TER 0.23%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.62%
Ongoing Charges *** 0.25%
SRRI ***
SRRI date *** 30.04.2024

Breakdowns

Bond Sectors ***


* 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)