ISIN | LU0224579853 |
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Valor Number | 2211533 |
Bloomberg Global ID | FOCCBDE LX |
Fund Name | Focused SICAV - Corporate Bond Sustainable EUR 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 LT EUR |
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 *** | The actively managed sub-fund invests primarily in corporate bonds denominated in EUR of issuers with a strong ESG (Environmental, Social and Governance) profile. The sub-fund uses the benchmark Bloomberg Euro Agg Corporate Bonds Index as reference for portfolio construction, performance evaluation, sustainability profile comparison and risk management purposes. For share classes with “hedged” in their name, currency-hedged versions of the benchmark (if available) are used. Within the scope of the general investment policy, this sub-fund invests at least two-thirds of its assets in EUR-denominated corporate bonds. Furthermore, the sub-fund may invest up to one third of its assets in debt securities and claims denominated in a currency other than the one which features in its name, as well as in equities, equity rights, money market instruments and warrants on securities. |
Peculiarities |
Current Price * | 166.77 EUR | 06.09.2024 |
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Previous Price * | 166.39 EUR | 05.09.2024 |
52 Week High * | 166.77 EUR | 06.09.2024 |
52 Week Low * | 151.58 EUR | 28.09.2023 |
NAV * | 166.77 EUR | 06.09.2024 |
Issue Price * | 166.77 EUR | 06.09.2024 |
Redemption Price * | 166.77 EUR | 06.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 241,695,007 | |
Unit/Share Assets *** | 18,007,518 | |
Trading Information SIX |
YTD Performance | +3.22% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
YTD Performance (in CHF) | +3.92% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +0.80% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | +2.84% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +3.58% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +9.01% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +10.33% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | -3.85% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | -1.23% |
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 | 53.47 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 06.09.2024 |
ENEL Finance International N.V. 0% | 1.19% | |
---|---|---|
Commonwealth Bank of Australia 0% | 1.18% | |
Morgan Stanley 0% | 1.12% | |
AT&T Inc 3.95% | 1.04% | |
ANZ Group Holdings Ltd. 0% | 1.04% | |
Cooperatieve Rabobank U.A. 0% | 1.01% | |
Coca-Cola Europacific Partners PLC 1.5% | 1.00% | |
Banque Federative du Credit Mutuel 2.375% | 0.95% | |
JPMorgan Chase & Co. 0% | 0.94% | |
Alliander N.V. 0% | 0.94% | |
Last data update | 31.07.2024 |
TER | 0.22% |
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TER date | 31.10.2023 |
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 *** |