Focused SICAV - US Treasury Bond USD F-acc

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 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG
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

Fund Prices

Current Price * 106.86 USD 23.12.2024
Previous Price * 106.94 USD 20.12.2024
52 Week High * 108.31 USD 24.09.2024
52 Week Low * 102.48 USD 16.04.2024
NAV * 106.86 USD 23.12.2024
Issue Price * 106.86 USD 23.12.2024
Redemption Price * 106.86 USD 23.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 29,007,480
Unit/Share Assets *** 28,411,583
Trading Information SIX

Performance

YTD Performance +3.28% 29.12.2023
23.12.2024
YTD Performance (in CHF) +10.28% 29.12.2023
23.12.2024
1 month -0.13% 25.11.2024
23.12.2024
3 months -1.23% 23.09.2024
23.12.2024
6 months +2.46% 24.06.2024
23.12.2024
1 year +3.26% 27.12.2023
23.12.2024
2 years +7.78% 23.12.2022
23.12.2024
3 years +2.31% 23.12.2021
23.12.2024
5 years +5.80% 23.12.2019
23.12.2024

Tax Data

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

Top 10 Holdings ***

United States Treasury Notes 0.5% 1.60%
United States Treasury Notes 0.75% 1.37%
United States Treasury Notes 4.875% 1.34%
United States Treasury Notes 4.875% 1.33%
United States Treasury Notes 4.375% 1.32%
United States Treasury Notes 4.25% 1.22%
United States Treasury Notes 0.375% 1.22%
United States Treasury Notes 1.25% 1.21%
United States Treasury Notes 1.5% 1.16%
United States Treasury Notes 1.625% 1.16%
Last data update 31.10.2024

Cost / Risk

TER 0.06%
TER date 31.10.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.05%
Ongoing Charges *** 0.06%
SRRI ***
SRRI date *** 30.11.2024

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)