ISIN | LU2397253415 |
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No. de valeur | 114146829 |
Bloomberg Global ID | FOBSUUA LX |
Nom de fond | Focused SICAV - US Corporate Bond Sustainable USD U-X-acc |
Prestataire de fonds |
UBS Asset Management Switzerland AG, Zurich
Basel, Suisse Téléphone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@ubs.com Web: www.ubs.com/fonds |
Prestataire de fonds | UBS Asset Management Switzerland AG, Zurich |
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 USD |
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 * | 10'272.07 USD | 18.09.2024 |
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Prix précédent * | 10'286.71 USD | 17.09.2024 |
Max 52 semaines * | 10'293.20 USD | 16.09.2024 |
Min 52 semaines * | 9'042.77 USD | 19.10.2023 |
NAV * | 10'272.07 USD | 18.09.2024 |
Issue Price * | 10'272.07 USD | 18.09.2024 |
Redemption Price * | 10'272.07 USD | 18.09.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 1'506'861'217 | |
Actifs de la classe *** | 30'363'941 | |
Trading Information SIX |
YTD Performance | +5.92% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
YTD Performance (en CHF) | +6.51% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 mois | +1.53% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 mois | +4.33% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 mois | +6.21% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 an | +11.28% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 ans | +14.36% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 ans | +2.72% |
08.11.2021 - 18.09.2024
08.11.2021 18.09.2024 |
5 ans | - | - |
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. 0% | 1.14% | |
---|---|---|
Morgan Stanley 0% | 0.94% | |
T-Mobile USA, Inc. 3.375% | 0.90% | |
Banco Santander, S.A. 0% | 0.89% | |
Scentre Group Trust 1 / Scentre Group Trust 2 3.25% | 0.80% | |
Centene Corp. 2.45% | 0.78% | |
Citigroup Inc. 0% | 0.75% | |
Massmutual Global Funding II 5.05% | 0.73% | |
Bank of Montreal 1.25% | 0.70% | |
Delta Air Lines Inc. 7% | 0.70% | |
Dernière mise à jour des données | 31.07.2024 |
TER | 0.02% |
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Date TER | 31.10.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.01% |
SRRI ***
|
|
Date SRRI *** | 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 *** |