ISIN | LU1484153157 |
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Valor Number | 33708099 |
Bloomberg Global ID | FSUFAEH LX |
Fund Name | Focused SICAV - US Corporate Bond Sustainable USD (EUR 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 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 *** | 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 * | 106.63 EUR | 21.11.2024 |
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Previous Price * | 106.68 EUR | 20.11.2024 |
52 Week High * | 108.85 EUR | 24.09.2024 |
52 Week Low * | 100.26 EUR | 24.11.2023 |
NAV * | 106.63 EUR | 21.11.2024 |
Issue Price * | 106.63 EUR | 21.11.2024 |
Redemption Price * | 106.63 EUR | 21.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,339,296,864 | |
Unit/Share Assets *** | 218,555,217 | |
Trading Information SIX |
YTD Performance | +2.70% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +2.73% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | -0.63% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -0.80% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +2.71% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +6.23% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +8.52% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -4.01% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +0.46% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.22% |
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TER date | 31.10.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.62% |
Ongoing Charges *** | 0.23% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |