Focused SICAV - US Corporate Bond USD U-X-acc

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Reference Data

ISIN	LU2397253415
Valor Number	114146829
Bloomberg Global ID	FOBSUUA LX
Fund Name	Focused SICAV - US Corporate Bond USD U-X-acc
Fund Provider	UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@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	Bond Corporate LT 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 ***	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.
Peculiarities

Chart

Fund Prices

Current Price *	10,572.72 USD	01.07.2025
Previous Price *	10,578.52 USD	30.06.2025
52 Week High *	10,578.52 USD	30.06.2025
52 Week Low *	9,811.11 USD	02.07.2024
NAV *	10,572.72 USD	01.07.2025
Issue Price *	10,572.72 USD	01.07.2025
Redemption Price *	10,572.72 USD	01.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,051,012,862
Unit/Share Assets ***	14,979,179
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.28%	31.12.2024 - 01.07.2025 31.12.2024 01.07.2025
YTD Performance (in CHF)	-9.14%	31.12.2024 - 01.07.2025 31.12.2024 01.07.2025
1 month	+1.42%	02.06.2025 - 01.07.2025 02.06.2025 01.07.2025
3 months	+1.87%	01.04.2025 - 01.07.2025 01.04.2025 01.07.2025
6 months	+4.23%	02.01.2025 - 01.07.2025 02.01.2025 01.07.2025
1 year	+8.02%	01.07.2024 - 01.07.2025 01.07.2024 01.07.2025
2 years	+14.50%	03.07.2023 - 01.07.2025 03.07.2023 01.07.2025
3 years	+15.81%	01.07.2022 - 01.07.2025 01.07.2022 01.07.2025
5 years	+5.73%	08.11.2021 - 01.07.2025 08.11.2021 01.07.2025

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 4.625%	2.00%
Morgan Stanley 3.772%	1.14%
Goldman Sachs Group, Inc. 4.223%	1.11%
Scentre Group Trust 1 / Scentre Group Trust 2 3.25%	1.01%
International Business Machines Corp. 4.8%	1.00%
T-Mobile USA, Inc. 3.375%	0.93%
Citigroup Inc. 5.174%	0.91%
Canadian Imperial Bank of Commerce 4.508%	0.82%
UBS Europ Fin Debt EUR U-X Acc H	0.82%
Centene Corp. 2.45%	0.79%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.02%
TER date	31.10.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.02%
SRRI date ***	30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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