Focused SICAV - Equity Overlay Fund II CHF F-acc

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Reference Data

ISIN	LU2099998382
Valor Number	51789838
Bloomberg Global ID	FSEOIIF LX
Fund Name	Focused SICAV - Equity Overlay Fund II CHF 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	Equities
EFC Category	Equity Global
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 ***	The investment objective of the sub-fund is to provide long-term capital growth. This is primarily achieved through direct or indirect global exposure to equity markets worldwide. Returns may consist of capital gains and dividend yields. The capital is not protected and no guarantee can be made that the investment objective will be fulfilled. The reference currency of the sub-fund is the CHF.
Peculiarities

Chart

Fund Prices

Current Price *	192.44 CHF	21.11.2024
Previous Price *	191.11 CHF	20.11.2024
52 Week High *	194.01 CHF	11.11.2024
52 Week Low *	151.63 CHF	30.11.2023
NAV *	192.44 CHF	21.11.2024
Issue Price *	192.44 CHF	21.11.2024
Redemption Price *	192.44 CHF	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	372,336,466
Unit/Share Assets ***	372,336,466
Trading Information SIX
Download historical values

Performance

YTD Performance	+24.47%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+2.75%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+7.39%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+4.97%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+25.70%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+27.00%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+11.08%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+92.44%	30.03.2020 - 21.11.2024 30.03.2020 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 Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.70%
TER date	31.10.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	0.69%
SRRI date ***

ESG Fund Ratings

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

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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