Focused SICAV - US Corporate Bond Sustainable USD F-dist

Reference Data

ISIN LU2502316529
Valor Number 120337094
Bloomberg Global ID FSUFLXX LX
Fund Name Focused SICAV - US Corporate Bond Sustainable USD F-dist
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 Equities
EFC Category Bond Corporate LT USD
Distribution Policy Distribution
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
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 * 111.53 USD 23.12.2024
Previous Price * 111.71 USD 20.12.2024
52 Week High * 113.71 USD 24.09.2024
52 Week Low * 105.76 USD 16.04.2024
NAV * 111.53 USD 23.12.2024
Issue Price * 111.53 USD 23.12.2024
Redemption Price * 111.53 USD 23.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,415,967,914
Unit/Share Assets *** 6,209,069
Trading Information SIX

Performance

YTD Performance +4.04% 29.12.2023
23.12.2024
YTD Performance (in CHF) +11.10% 29.12.2023
23.12.2024
1 month -0.68% 25.11.2024
23.12.2024
3 months -1.79% 23.09.2024
23.12.2024
6 months +2.60% 24.06.2024
23.12.2024
1 year +3.88% 27.12.2023
23.12.2024
2 years +11.36% 23.12.2022
23.12.2024
3 years +16.06% 22.08.2022
23.12.2024
5 years - -

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% 1.17%
Morgan Stanley 3.772% 0.96%
T-Mobile USA, Inc. 3.375% 0.91%
Scentre Group Trust 1 / Scentre Group Trust 2 3.25% 0.81%
Centene Corp. 2.45% 0.80%
Citigroup Inc. 1.122% 0.77%
CVS Health Corp 5.7% 0.76%
Massmutual Global Funding II 5.05% 0.75%
Hewlett Packard Enterprise Company 4.55% 0.75%
Banco Santander, S.A. 6.527% 0.73%
Last data update 31.10.2024

Cost / Risk

TER 0.22%
TER date 31.10.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.60%
Ongoing Charges *** 0.24%
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)