ISIN | LU2288920767 |
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No. de valeur | 59361187 |
Bloomberg Global ID | FSUFFJH LX |
Nom de fond | Focused SICAV - US Corporate Bond Sustainable USD (JPY hedged) F-acc |
Prestataire de fonds |
UBS Asset Management Switzerland AG
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Prestataire de fonds | UBS Asset Management Switzerland AG |
Représentant en Suisse |
UBS Fund Management (Switzerland) AG Basel Téléphone: +41 61 288 49 10 |
Distributeur(s) |
UBS Fund Management (Switzerland) AG Basel Téléphone: +41 61 288 49 10 |
Classe d'actifs | Fonds en actions |
EFC Catégorie | Bond Corporate LT JPY |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Combinaison de commission d'émission en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Conditions de rachat de parts | Frais de transaction en faveur du fonds (participation à la couverture des frais lors de la vente de placements) |
Stratégie d'investissement *** | 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. |
Particularités |
Prix actuel * | 8'756.00 JPY | 23.12.2024 |
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Prix précédent * | 8'774.00 JPY | 20.12.2024 |
Max 52 semaines * | 9'015.00 JPY | 24.09.2024 |
Min 52 semaines * | 8'601.00 JPY | 16.04.2024 |
NAV * | 8'756.00 JPY | 23.12.2024 |
Issue Price * | 8'756.00 JPY | 23.12.2024 |
Redemption Price * | 8'756.00 JPY | 23.12.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 212'657'141'188 | |
Actifs de la classe *** | 802'095'859 | |
Trading Information SIX |
YTD Performance | -1.23% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
YTD Performance (en CHF) | -5.35% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 mois | -0.95% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 mois | -2.74% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 mois | +0.08% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 an | -1.44% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 ans | -0.18% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 ans | -11.14% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 ans | -12.44% |
13.09.2021 - 23.12.2024
13.09.2021 23.12.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Goldman Sachs Group, Inc. 4.223% | 1.17% | |
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Morgan Stanley 3.772% | 0.96% | |
T-Mobile USA, Inc. 3.375% | 0.91% | |
Scentre Group Trust 1 / Scentre Group Trust 2 3.25% | 0.81% | |
Centene Corp. 2.45% | 0.80% | |
Citigroup Inc. 1.122% | 0.77% | |
CVS Health Corp 5.7% | 0.76% | |
Massmutual Global Funding II 5.05% | 0.75% | |
Hewlett Packard Enterprise Company 4.55% | 0.75% | |
Banco Santander, S.A. 6.527% | 0.73% | |
Dernière mise à jour des données | 31.10.2024 |
TER | 0.22% |
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Date TER | 31.10.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.62% |
Ongoing Charges *** | 0.22% |
SRRI ***
|
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Date SRRI *** |
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 *** |