Focused SICAV - US Corporate Bond Sustainable (USD) USD U-X-acc Fonds
|
WKN DE: A3C58F / ISIN: LU2397253415
Nettoinventarwert (NAV)
10 209,66 USD | -20,68 USD | -0,20 % |
---|
Vortag | 10 230,34 USD | Datum | 12.12.2024 |
Anlagepolitik
So investiert der Focused SICAV - US Corporate Bond Sustainable (USD) USD U-X-acc Fonds: 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.
Focused SICAV - US Corporate Bond Sustainable (USD) USD U-X-acc Fonds aktueller Kurs
10 209,66 USD | -20,68 USD | -0,20 % |
---|
Datum | 12.12.2024 |
Vortag | 10 209,66 USD |
Börse | FII |
Rating für Focused SICAV - US Corporate Bond Sustainable (USD) USD U-X-acc Fonds
€uro FondsNote | - |
Fonds Performance: Focused SICAV - US Corporate Bond Sustainable (USD) USD U-X-acc Fonds
Performance 1 Jahr | 7,46 | |
Performance 2 Jahre | 12,68 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3C58F |
ISIN | LU2397253415 |
Name | Focused SICAV - US Corporate Bond Sustainable (USD) USD U-X-acc Fonds |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 08.11.2021 |
Kategorie | Unternehmensanleihen USD |
Währung | USD |
Volumen | 1 340 624 261,45 |
Depotbank | UBS Europe SE |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | David Vignolo, Anders Nelson, Moyu Wang |
Geschäftsjahresende | 31.10. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | UBS Asset Management (Europe) S.A. |
Postfach | 5, rue Jean Monnet |
PLZ | L-2180 |
Ort | Luxembourg |
Land | |
Telefon | +352 4 36 16 11 |
Fax | +352 4 36 16 1555 |
Internet | http://www.credit-suisse.com |