Focused SICAV - US Corporate Bond (USD) F-dist Fonds
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WKN DE: A3DQ7S / ISIN: LU2502316529
Anlageziel
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.
Stammdaten
| WKN | A3DQ7S |
| ISIN | LU2502316529 |
| Fondsgesellschaft | UBS Asset Management |
| Kategorie | Unternehmensanleihen USD |
| Währung | USD |
| Mindestanlage | |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | David Vignolo, Anders Nelson, Davide Salamone |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 115,33 |
| Fondsvolumen | 881 936 536,08 |
| Total Expense Ratio (TER) | 0,22 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 25.07.2022 |
| Depotbank | UBS Europe SE |
| Zahlstelle | UBS Switzerland AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.10.2025 |
Performancedaten
| Veränderung Vortag | -0,03 |