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

Reference Data

ISIN LU2767312460
Valor Number 132899577
Bloomberg Global ID FSUCORA LX
Fund Name Focused SICAV - US Corporate Bond Sustainable USD (AUD hedged) F-acc
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 FD AUD
Distribution Policy Accumulation
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 * 103.72 AUD 11.11.2024
Previous Price * 103.79 AUD 08.11.2024
52 Week High * 105.30 AUD 24.09.2024
52 Week Low * 98.62 AUD 16.04.2024
NAV * 103.72 AUD 11.11.2024
Issue Price * 103.72 AUD 11.11.2024
Redemption Price * 103.72 AUD 11.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,219,855,727
Unit/Share Assets *** 5,837,403
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month -0.49% 11.10.2024
11.11.2024
3 months +0.53% 12.08.2024
11.11.2024
6 months +3.98% 13.05.2024
11.11.2024
1 year +4.84% 15.04.2024
11.11.2024
2 years - -
3 years - -
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. 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 *** 0.01%
TER date *** 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.62%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.04.2024

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)