Focused SICAV - US Corporate Bond Sustainable USD (GBP hedged) F-dist

Reference Data

ISIN LU2127528359
Valor Number 52665595
Bloomberg Global ID FOBSUFD LX
Fund Name Focused SICAV - US Corporate Bond Sustainable USD (GBP hedged) F-dist
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 Equities
EFC Category Bond Corporate LT GBP
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

Fund Prices

Current Price * 93.02 GBP 07.11.2024
Previous Price * 92.53 GBP 06.11.2024
52 Week High * 94.33 GBP 24.09.2024
52 Week Low * 84.79 GBP 09.11.2023
NAV * 93.02 GBP 07.11.2024
Issue Price * 93.02 GBP 07.11.2024
Redemption Price * 93.02 GBP 07.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,130,952,749
Unit/Share Assets *** 207,385,325
Trading Information SIX

Performance

YTD Performance +4.30% 29.12.2023
07.11.2024
YTD Performance (in CHF) +10.33% 29.12.2023
07.11.2024
1 month -0.40% 07.10.2024
07.11.2024
3 months +0.94% 07.08.2024
07.11.2024
6 months +4.15% 07.05.2024
07.11.2024
1 year +9.40% 07.11.2023
07.11.2024
2 years +14.40% 07.11.2022
07.11.2024
3 years -0.79% 08.11.2021
07.11.2024
5 years +3.17% 30.04.2020
07.11.2024

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. 0% 1.13%
Morgan Stanley 0% 0.93%
T-Mobile USA, Inc. 3.375% 0.89%
Banco Santander, S.A. 0% 0.88%
Scentre Group Trust 1 / Scentre Group Trust 2 3.25% 0.78%
Centene Corp. 2.45% 0.77%
Citigroup Inc. 0% 0.73%
Hewlett Packard Enterprise Company 4.55% 0.72%
Massmutual Global Funding II 5.05% 0.72%
Bank of Montreal 1.25% 0.68%
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 *** 0.23%
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)