Focused SICAV - US Treasury Bond USD F-acc

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Reference Data

ISIN	LU1936847935
Valor Number	45875338
Bloomberg Global ID	FCUSTFA LX
Fund Name	Focused SICAV - US Treasury Bond USD F-acc
Fund Provider	UBS Asset Management Switzerland AG, Zurich Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@ubs.com Web: www.ubs.com/fonds
Fund Provider	UBS Asset Management Switzerland AG, Zurich
Representative in Switzerland	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Distributor(s)	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Asset Class	Bonds
EFC Category	Bond Government ST USD
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy ***	In line with the general investment policy, the sub-fund invests in USD-denominated US Treasury Bonds. The objective of the sub-fund is to track the price and yield performance before costs of the Bloomberg US Treasury 1-5 Year Bond Index (Total Return) (Bloomberg code: LTR1TRUU), hereinafter the “index”. Sustainability risks are not considered as part of the index selection process. Therefore, sustainability risks are not systematically integrated due to the nature of the investment objective of the sub-fund. The Portfolio Manager aims to track the index in line with the limits set out in the investment policy of the sub-fund.
Peculiarities

Chart

Fund Prices

Current Price *	106.68 USD	21.11.2024
Previous Price *	106.73 USD	20.11.2024
52 Week High *	108.31 USD	24.09.2024
52 Week Low *	101.24 USD	24.11.2023
NAV *	106.68 USD	21.11.2024
Issue Price *	106.68 USD	21.11.2024
Redemption Price *	106.68 USD	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	28,810,114
Unit/Share Assets ***	28,198,964
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.10%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+8.64%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.49%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-0.15%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+3.06%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+5.23%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+8.57%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+2.23%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+5.47%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

United States Treasury Notes 0.5%	1.50%
United States Treasury Notes 0.75%	1.28%
United States Treasury Notes 0.75%	1.28%
United States Treasury Notes 4.875%	1.26%
United States Treasury Notes 4.875%	1.24%
United States Treasury Notes 4.375%	1.21%
United States Treasury Notes 5%	1.19%
United States Treasury Notes 0.375%	1.14%
United States Treasury Notes 1.625%	1.14%
United States Treasury Notes 4.25%	1.14%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	0.06%
TER date	31.10.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.05%
Ongoing Charges ***	0.06%
SRRI date ***	31.10.2024

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 exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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