ISIN | LU0170517170 |
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Valor Number | 1620362 |
Bloomberg Global ID | UBSFUSD LX |
Fund Name | Focused Fund - Corporate Bond Sustainable USD 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 | Bonds |
EFC Category | Bond Corporate MT USD |
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 *** | UBS Asset Management categorises this sub-fund as a Sustainability Focus Fund. 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 uses the benchmark Bloomberg Barclays US Corporate Intermediate Index (TR) as reference for portfolio construction, performance evaluation, sustainability profile comparison and risk management purposes. The benchmark is not designed to promote ESG characteristics. For unit classes with “hedged” in their name, currency-hedged versions of the benchmark (if available) are used. The investment universe of the sub-fund is defined by selecting the debt instruments contained in the benchmark supplemented by corporate debt instruments that are not contained in the benchmark. At least two thirds of the investments are denominated in USD. |
Peculiarities |
Current Price * | 231.48 USD | 06.09.2024 |
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Previous Price * | 231.13 USD | 05.09.2024 |
52 Week High * | 231.48 USD | 06.09.2024 |
52 Week Low * | 204.72 USD | 19.10.2023 |
NAV * | 231.48 USD | 06.09.2024 |
Issue Price * | 231.48 USD | 06.09.2024 |
Redemption Price * | 231.48 USD | 06.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,255,880,365 | |
Unit/Share Assets *** | 1,119,158,476 | |
Trading Information SIX |
YTD Performance | +5.41% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
YTD Performance (in CHF) | +5.56% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +1.75% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | +4.19% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +5.39% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +10.92% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +12.77% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | +1.44% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | +10.39% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 85.63 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 06.09.2024 |
JPMorgan Chase & Co. 0% | 1.15% | |
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Banco Santander, S.A. 0% | 1.10% | |
Morgan Stanley 0% | 1.08% | |
Barclays PLC 0% | 0.95% | |
Scentre Group Trust 1 / Scentre Group Trust 2 3.25% | 0.94% | |
Bank of America Corp. 0% | 0.87% | |
Centene Corp. 2.45% | 0.87% | |
Citigroup Inc. 0% | 0.87% | |
HSBC Holdings PLC 0% | 0.82% | |
Truist Financial Corp. 0% | 0.72% | |
Last data update | 31.07.2024 |
TER | 0.21% |
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TER date | 30.09.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 0.21% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |