ISIN | LU1484152696 |
---|---|
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
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 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 * | 97.61 CHF | 21.11.2024 |
---|---|---|
Prix précédent * | 97.67 CHF | 20.11.2024 |
Max 52 semaines * | 100.11 CHF | 24.09.2024 |
Min 52 semaines * | 94.22 CHF | 24.11.2023 |
NAV * | 97.61 CHF | 21.11.2024 |
Issue Price * | 97.61 CHF | 21.11.2024 |
Redemption Price * | 97.61 CHF | 21.11.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 1'257'276'545 | |
Actifs de la classe *** | 357'305'344 | |
Trading Information SIX |
YTD Performance | +0.31% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 mois | -0.87% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 mois | -1.51% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 mois | +1.28% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 an | +3.43% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 ans | +3.74% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 ans | -8.71% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 ans | -5.06% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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% | |
Dernière mise à jour des données | 30.09.2024 |
TER | 0.22% |
---|---|
Date TER | 31.10.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.62% |
Ongoing Charges *** | 0.23% |
SRRI ***
|
|
Date SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |