ISIN | LU2502316529 |
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Valor Number | 120337094 |
Bloomberg Global ID | FSUFLXX LX |
Fund Name | Focused SICAV - US Corporate Bond USD F-dist |
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 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 |
Current Price * | 114.77 USD | 02.10.2025 |
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Previous Price * | 114.68 USD | 01.10.2025 |
52 Week High * | 114.80 USD | 16.09.2025 |
52 Week Low * | 106.58 USD | 13.01.2025 |
NAV * | 114.77 USD | 02.10.2025 |
Issue Price * | 114.77 USD | 02.10.2025 |
Redemption Price * | 114.77 USD | 02.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,036,280,093 | |
Unit/Share Assets *** | 10,108,605 | |
Trading Information SIX |
YTD Performance | +6.85% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
---|---|---|
YTD Performance (in CHF) | -6.12% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
1 month | +1.22% |
02.09.2025 - 02.10.2025
02.09.2025 02.10.2025 |
3 months | +2.56% |
02.07.2025 - 02.10.2025
02.07.2025 02.10.2025 |
6 months | +4.47% |
02.04.2025 - 02.10.2025
02.04.2025 02.10.2025 |
1 year | +5.20% |
02.10.2024 - 02.10.2025
02.10.2024 02.10.2025 |
2 years | +18.44% |
02.10.2023 - 02.10.2025
02.10.2023 02.10.2025 |
3 years | +24.31% |
21.10.2022 - 02.10.2025
21.10.2022 02.10.2025 |
5 years | +24.37% |
22.08.2022 - 02.10.2025
22.08.2022 02.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bills 0% | 1.25% | |
---|---|---|
Morgan Stanley 3.772% | 1.13% | |
Goldman Sachs Group, Inc. 4.223% | 1.13% | |
Scentre Group Trust 1 / Scentre Group Trust 2 3.25% | 1.02% | |
International Business Machines Corp. 4.8% | 1.00% | |
Citigroup Inc. 5.174% | 0.90% | |
UBS Europ Fin Debt EUR U-X Acc H | 0.84% | |
United States Treasury Notes 4.625% | 0.83% | |
Canadian Imperial Bank of Commerce 4.508% | 0.83% | |
T-Mobile USA, Inc. 3.375% | 0.80% | |
Last data update | 31.08.2025 |
TER | 0.22% |
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TER date | 31.10.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 0.22% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |