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

Reference Data

ISIN LU2288920767
Valor Number 59361187
Bloomberg Global ID FSUFFJH LX
Fund Name Focused SICAV - US Corporate Bond Sustainable USD (JPY hedged) F-acc
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 JPY
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 *** 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 * 8,808.00 JPY 08.05.2025
Previous Price * 8,836.00 JPY 07.05.2025
52 Week High * 9,015.00 JPY 24.09.2024
52 Week Low * 8,648.00 JPY 29.05.2024
NAV * 8,808.00 JPY 08.05.2025
Issue Price * 8,808.00 JPY 08.05.2025
Redemption Price * 8,808.00 JPY 08.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 146,688,542,413
Unit/Share Assets *** 511,514,733
Trading Information SIX

Performance

YTD Performance +0.46% 31.12.2024
08.05.2025
YTD Performance (in CHF) -0.76% 31.12.2024
08.05.2025
1 month +0.47% 08.04.2025
08.05.2025
3 months +0.23% 10.02.2025
08.05.2025
6 months -0.32% 08.11.2024
08.05.2025
1 year +1.33% 08.05.2024
08.05.2025
2 years -0.11% 08.05.2023
08.05.2025
3 years -2.79% 10.05.2022
08.05.2025
5 years -11.92% 13.09.2021
08.05.2025

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. 4.223% 1.54%
United States Treasury Notes 4% 1.25%
Morgan Stanley 3.772% 1.23%
International Business Machines Corporation 4.8% 1.07%
Scentre Group Trust 1 / Scentre Group Trust 2 3.25% 1.01%
United States Treasury Bills 0% 1.00%
T-Mobile USA, Inc. 3.375% 0.92%
Plains All American Pipeline L.P. 5.95% 0.81%
Canadian Imperial Bank of Commerce 4.508% 0.81%
UBS Europ Fin Debt Sust EUR U-X Acc H 0.79%
Last data update 31.03.2025

Cost / Risk

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

Breakdowns

Bond Sectors ***


* 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)