ISIN | LU1484153157 |
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Valor Number | 33708099 |
Bloomberg Global ID | FSUFAEH LX |
Fund Name | Focused SICAV - US Corporate Bond USD (EUR hedged) F-acc |
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 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 * | 110.95 EUR | 25.08.2025 |
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Previous Price * | 111.01 EUR | 22.08.2025 |
52 Week High * | 111.01 EUR | 22.08.2025 |
52 Week Low * | 105.80 EUR | 13.01.2025 |
NAV * | 110.95 EUR | 25.08.2025 |
Issue Price * | 110.95 EUR | 25.08.2025 |
Redemption Price * | 110.95 EUR | 25.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 889,860,091 | |
Unit/Share Assets *** | 142,401,675 | |
Trading Information SIX |
YTD Performance | +4.03% |
31.12.2024 - 25.08.2025
31.12.2024 25.08.2025 |
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YTD Performance (in CHF) | +3.61% |
31.12.2024 - 25.08.2025
31.12.2024 25.08.2025 |
1 month | +0.91% |
25.07.2025 - 25.08.2025
25.07.2025 25.08.2025 |
3 months | +2.24% |
27.05.2025 - 25.08.2025
27.05.2025 25.08.2025 |
6 months | +2.48% |
25.02.2025 - 25.08.2025
25.02.2025 25.08.2025 |
1 year | +3.15% |
26.08.2024 - 25.08.2025
26.08.2024 25.08.2025 |
2 years | +11.64% |
25.08.2023 - 25.08.2025
25.08.2023 25.08.2025 |
3 years | +9.00% |
25.08.2022 - 25.08.2025
25.08.2022 25.08.2025 |
5 years | -1.17% |
25.08.2020 - 25.08.2025
25.08.2020 25.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 4.625% | 1.55% | |
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Morgan Stanley 3.772% | 1.13% | |
Goldman Sachs Group, Inc. 4.223% | 1.10% | |
Scentre Group Trust 1 / Scentre Group Trust 2 3.25% | 1.00% | |
International Business Machines Corp. 4.8% | 0.99% | |
T-Mobile USA, Inc. 3.375% | 0.92% | |
Citigroup Inc. 5.174% | 0.90% | |
UBS Europ Fin Debt EUR U-X Acc H | 0.81% | |
Canadian Imperial Bank of Commerce 4.508% | 0.81% | |
Centene Corp. 2.45% | 0.79% | |
Last data update | 30.06.2025 |
TER | 0.23% |
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TER date | 31.10.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.62% |
Ongoing Charges *** | 0.23% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |