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

Reference Data

ISIN LU1342921480
Valor Number 30929119
Bloomberg Global ID UBSCBFA LX
Fund Name Focused Fund - Corporate Bond Sustainable USD (SGD 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 MT SGD
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 *** 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 * 121.42 SGD 23.12.2024
Previous Price * 121.62 SGD 20.12.2024
52 Week High * 124.32 SGD 24.09.2024
52 Week Low * 116.58 SGD 16.04.2024
NAV * 121.42 SGD 23.12.2024
Issue Price * 121.42 SGD 23.12.2024
Redemption Price * 121.42 SGD 23.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,977,327,674
Unit/Share Assets *** 20,806,415
Trading Information SIX

Performance

YTD Performance +2.32% 29.12.2023
23.12.2024
YTD Performance (in CHF) +6.39% 29.12.2023
23.12.2024
1 month -0.82% 25.11.2024
23.12.2024
3 months -2.20% 23.09.2024
23.12.2024
6 months +1.70% 24.06.2024
23.12.2024
1 year +2.16% 27.12.2023
23.12.2024
2 years +8.02% 23.12.2022
23.12.2024
3 years -1.90% 23.12.2021
23.12.2024
5 years +4.47% 23.12.2019
23.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 2.03
ADDI Date 23.12.2024

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 0.22%
TER date 30.09.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.62%
Ongoing Charges *** 0.22%
SRRI ***
SRRI date *** 30.11.2024

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)