ISIN | LU1490621650 |
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Valor Number | 33867839 |
Bloomberg Global ID | FSUFUCH LX |
Fund Name | Focused SICAV - US Corporate Bond Sustainable USD (CHF hedged) F-UKdist |
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 LT CHF |
Distribution Policy | Distribution |
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 *** | 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 * | 75.61 CHF | 06.01.2025 |
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Previous Price * | 75.68 CHF | 03.01.2025 |
52 Week High * | 77.89 CHF | 24.09.2024 |
52 Week Low * | 73.89 CHF | 16.04.2024 |
NAV * | 75.61 CHF | 06.01.2025 |
Issue Price * | 75.61 CHF | 06.01.2025 |
Redemption Price * | 75.61 CHF | 06.01.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,018,534,061 | |
Unit/Share Assets *** | 10,273,263 | |
Trading Information SIX |
YTD Performance | -0.20% |
31.12.2024 - 06.01.2025
31.12.2024 06.01.2025 |
---|---|---|
1 month | -1.58% |
06.12.2024 - 06.01.2025
06.12.2024 06.01.2025 |
3 months | -1.74% |
07.10.2024 - 06.01.2025
07.10.2024 06.01.2025 |
6 months | +0.08% |
08.07.2024 - 06.01.2025
08.07.2024 06.01.2025 |
1 year | +0.54% |
08.01.2024 - 06.01.2025
08.01.2024 06.01.2025 |
2 years | +1.89% |
06.01.2023 - 06.01.2025
06.01.2023 06.01.2025 |
3 years | -8.57% |
06.01.2022 - 06.01.2025
06.01.2022 06.01.2025 |
5 years | -5.81% |
06.01.2020 - 06.01.2025
06.01.2020 06.01.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Goldman Sachs Group, Inc. 4.223% | 1.18% | |
---|---|---|
Morgan Stanley 3.772% | 0.99% | |
T-Mobile USA, Inc. 3.375% | 0.94% | |
Scentre Group Trust 1 / Scentre Group Trust 2 3.25% | 0.84% | |
Centene Corp. 2.45% | 0.82% | |
CVS Health Corp 5.7% | 0.80% | |
Hewlett Packard Enterprise Company 4.55% | 0.78% | |
Massmutual Global Funding II 5.05% | 0.77% | |
Banco Santander, S.A. 6.527% | 0.73% | |
Delta Air Lines Inc. 7% | 0.71% | |
Last data update | 30.11.2024 |
TER | 0.22% |
---|---|
TER date | 31.10.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.62% |
Ongoing Charges *** | 0.23% |
SRRI ***
|
|
SRRI date *** | 31.12.2024 |
Low Carbon Designation *** | |
---|---|
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 *** |