Focused SICAV - US Corporate Bond Sustainable USD F-dist

Dati di base

ISIN LU2502316529
Numero di valore 120337094
Bloomberg Global ID FSUFLXX LX
Nome del fondo Focused SICAV - US Corporate Bond Sustainable USD F-dist
Offerente del fondo UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Offerente del fondo UBS Asset Management Switzerland AG, Zurich
Rappresentante in Svizzera UBS Fund Management (Switzerland) AG
Basel
Telefono: +41 61 288 49 10
Distributore(i) UBS Fund Management (Switzerland) AG
Basel
Telefono: +41 61 288 49 10
Asset class Fondi azionari
EFC Categoria Bond Corporate LT USD
Classe di quote Distribution
Paese di domicilio Lussemburgo
Condizioni all-unknown-emissione Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario)
Condizioni al riscatto Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti *** 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.
Particolarità

Prezzi del fondo

Prezzo attuale * 109.42 USD 05.03.2025
Prezzo precedente * 109.63 USD 04.03.2025
Max 52 settimani * 109.78 USD 03.03.2025
Min 52 settimani * 101.56 USD 16.04.2024
NAV * 109.42 USD 05.03.2025
Issue Price * 109.42 USD 05.03.2025
Redemption Price * 109.42 USD 05.03.2025
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 1'069'728'323
Attivo della classe *** 6'996'390
Trading Information SIX

Performance

Performance YTD +1.87% 31.12.2024
05.03.2025
Performance YTD (in CHF) -0.04% 31.12.2024
05.03.2025
1 mese +0.84% 05.02.2025
05.03.2025
3 mesi +0.90% 05.12.2024
05.03.2025
6 mesi +1.00% 05.09.2024
05.03.2025
1 anno +6.40% 05.03.2024
05.03.2025
2 anni +13.52% 06.03.2023
05.03.2025
3 anni +18.57% 22.08.2022
05.03.2025
5 anni - -

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

Goldman Sachs Group, Inc. 4.223% 1.46%
Morgan Stanley 3.772% 1.23%
T-Mobile USA, Inc. 3.375% 1.01%
Scentre Management Ltd in its capacity as responsible entity & trustee of S 0.91%
Delta Air Lines Inc. 7% 0.89%
Citigroup Inc. 2.572% 0.84%
Centene Corp. 2.45% 0.78%
Banco Santander, S.A. 6.527% 0.76%
Bank of America Corp. 5.202% 0.76%
Canadian Imperial Bank of Commerce 4.508% 0.74%
Ultimo aggiornamento dei dati 31.12.2024

Costi / Rischi

TER 0.22%
Data TER 31.10.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.60%
Ongoing Charges *** 0.22%
SRRI ***
Data SRRI *** 31.01.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)