ISIN | LU1484152696 |
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No. de valeur | 33708067 |
Bloomberg Global ID | FSUFACH LX |
Nom de fond | Focused SICAV - US Corporate Bond Sustainable USD (CHF hedged) F-acc |
Prestataire de fonds |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@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 CHF |
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 * | 98.44 CHF | 04.04.2025 |
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Prix précédent * | 98.74 CHF | 03.04.2025 |
Max 52 semaines * | 100.11 CHF | 24.09.2024 |
Min 52 semaines * | 94.96 CHF | 16.04.2024 |
NAV * | 98.44 CHF | 04.04.2025 |
Issue Price * | 98.44 CHF | 04.04.2025 |
Redemption Price * | 98.44 CHF | 04.04.2025 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 924'269'857 | |
Actifs de la classe *** | 231'878'433 | |
Trading Information SIX |
YTD Performance | +1.10% |
31.12.2024 - 04.04.2025
31.12.2024 04.04.2025 |
---|---|---|
1 mois | -0.23% |
04.03.2025 - 04.04.2025
04.03.2025 04.04.2025 |
3 mois | +1.30% |
06.01.2025 - 04.04.2025
06.01.2025 04.04.2025 |
6 mois | -0.67% |
04.10.2024 - 04.04.2025
04.10.2024 04.04.2025 |
1 an | +1.98% |
04.04.2024 - 04.04.2025
04.04.2024 04.04.2025 |
2 ans | +1.86% |
04.04.2023 - 04.04.2025
04.04.2023 04.04.2025 |
3 ans | -2.74% |
04.04.2022 - 04.04.2025
04.04.2022 04.04.2025 |
5 ans | -0.02% |
06.04.2020 - 04.04.2025
06.04.2020 04.04.2025 |
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% | 1.50% | |
---|---|---|
Morgan Stanley 3.772% | 1.31% | |
United States Treasury Bills 0% | 1.15% | |
T-Mobile USA, Inc. 3.375% | 1.10% | |
International Business Machines Corporation 4.8% | 1.04% | |
Scentre Management Ltd in its capacity as responsible entity & trustee of S | 0.98% | |
Plains All American Pipeline L.P. 5.95% | 0.85% | |
Canadian Imperial Bank of Commerce 4.508% | 0.80% | |
UBS Europ Fin Debt Sust EUR U-X Acc H | 0.78% | |
Banco Santander, S.A. 5.538% | 0.76% | |
Dernière mise à jour des données | 28.02.2025 |
TER | 0.22% |
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Date TER | 31.10.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.62% |
Ongoing Charges *** | 0.23% |
SRRI ***
|
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Date SRRI *** | 31.03.2025 |