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

Reference Data

ISIN LU2767223527
Valor Number 132899616
Bloomberg Global ID FCBSUAF LX
Fund Name Focused Fund - Corporate Bond Sustainable USD (AUD hedged) F-acc
Fund Provider UBS Asset Management Switzerland AG 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG
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 Bonds
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 *** UBS Asset Management categorises this sub-fund as a Sustainability Focus Fund. 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 uses the benchmark Bloomberg Barclays US Corporate Intermediate Index (TR) as reference for portfolio construction, performance evaluation, sustainability profile comparison and risk management purposes. The benchmark is not designed to promote ESG characteristics. For unit classes with “hedged” in their name, currency-hedged versions of the benchmark (if available) are used. The investment universe of the sub-fund is defined by selecting the debt instruments contained in the benchmark supplemented by corporate debt instruments that are not contained in the benchmark. At least two thirds of the investments are denominated in USD.
Peculiarities

Fund Prices

Current Price * 103.24 AUD 23.12.2024
Previous Price * 103.41 AUD 20.12.2024
52 Week High * 105.33 AUD 24.09.2024
52 Week Low * 98.46 AUD 16.04.2024
NAV * 103.24 AUD 23.12.2024
Issue Price * 103.24 AUD 23.12.2024
Redemption Price * 103.24 AUD 23.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,409,030,748
Unit/Share Assets *** 41,042,963
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month -0.69% 25.11.2024
23.12.2024
3 months -1.85% 23.09.2024
23.12.2024
6 months +2.29% 24.06.2024
23.12.2024
1 year +3.62% 05.04.2024
23.12.2024
2 years - -
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 ***

JPMorgan Chase & Co. 2.545% 1.15%
Morgan Stanley 5.173% 1.09%
Scentre Group Trust 1 / Scentre Group Trust 2 3.25% 0.93%
Barclays PLC 5.69% 0.93%
Banco Santander, S.A. 6.527% 0.90%
Bank of America Corp. 3.419% 0.88%
HSBC Holdings PLC 6.161% 0.87%
Centene Corp. 2.45% 0.87%
Citigroup Inc. 5.174% 0.85%
CVS Health Corp 5.7% 0.75%
Last data update 31.10.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.62%
Ongoing Charges ***
SRRI ***
SRRI date ***

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)