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

Reference Data

ISIN LU1272229326
Valor Number 29060534
Bloomberg Global ID FUSHUHF LX
Fund Name Focused SICAV - Corporate Bond Sustainable EUR (USD hedged) F-acc
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 Bonds
EFC Category Bond Corporate LT USD
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy *** The actively managed sub-fund invests primarily in corporate bonds denominated in EUR of issuers with a strong ESG (Environmental, Social and Governance) profile. The sub-fund uses the benchmark Bloomberg Euro Agg Corporate Bonds Index as reference for portfolio construction, performance evaluation, sustainability profile comparison and risk management purposes. For share classes with “hedged” in their name, currency-hedged versions of the benchmark (if available) are used. Within the scope of the general investment policy, this sub-fund invests at least two-thirds of its assets in EUR-denominated corporate bonds. Furthermore, the sub-fund may invest up to one third of its assets in debt securities and claims denominated in a currency other than the one which features in its name, as well as in equities, equity rights, money market instruments and warrants on securities.
Peculiarities

Fund Prices

Current Price * 134.13 USD 31.10.2024
Previous Price * 134.40 USD 30.10.2024
52 Week High * 135.19 USD 18.10.2024
52 Week Low * 121.74 USD 02.11.2023
NAV * 134.13 USD 31.10.2024
Issue Price * 134.13 USD 31.10.2024
Redemption Price * 134.13 USD 31.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 269,779,979
Unit/Share Assets *** 47,968,673
Trading Information SIX

Performance

YTD Performance +4.87% 29.12.2023
31.10.2024
YTD Performance (in CHF) +7.64% 29.12.2023
31.10.2024
1 month -0.28% 30.09.2024
31.10.2024
3 months +1.61% 31.07.2024
31.10.2024
6 months +4.83% 30.04.2024
31.10.2024
1 year +10.79% 31.10.2023
31.10.2024
2 years +18.31% 31.10.2022
31.10.2024
3 years +2.50% 02.11.2021
31.10.2024
5 years +7.80% 31.10.2019
31.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 3.50
ADDI Date 31.10.2024

Top 10 Holdings ***

Commonwealth Bank of Australia 0% 1.15%
Morgan Stanley 0% 1.09%
AT&T Inc 3.95% 1.02%
ANZ Group Holdings Ltd. 0% 1.01%
Cooperatieve Rabobank U.A. 0% 1.00%
Coca-Cola Europacific Partners PLC 1.5% 0.98%
ENEL Finance International N.V. 0% 0.98%
Banque Federative du Credit Mutuel 2.375% 0.93%
JPMorgan Chase & Co. 0% 0.92%
Alliander N.V. 0% 0.91%
Last data update 30.09.2024

Cost / Risk

TER 0.23%
TER date 31.10.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.62%
Ongoing Charges *** 0.22%
SRRI ***
SRRI date *** 31.10.2024

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 *** Sustainable Investment
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)