Focused SICAV - High Grade Bond CHF U-X-acc

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Reference Data

ISIN	LU2397253761
Valor Number	114146836
Bloomberg Global ID	FOGBCUX LX
Fund Name	Focused SICAV - High Grade Bond CHF 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	Bonds
EFC Category	Bond Aggregate MT CHF
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 ***	UBS Asset Management categorises these sub-funds as ESG integration funds which do not promote particular ESG characteristics or pursue a specific sustainability or impact objective. In line with the general investment policy, the sub-funds invest at least two-thirds of their assets in CHF, EUR, USD or GBPdenominated transferable bonds, notes and similar fixed-income or floating-rate, secured or unsecured debt instruments (including floating rate notes, convertible bonds and warrant-linked bonds with warrants entitling the holder to subscribe to securities) of public, semi-public and private issuers (companies) and in similar securities. The securities in which the sub-funds invest are rated between AAA and BBB- (Standard & Poor’s or UBS internal rating) or deemed equivalent.
Peculiarities

Chart

Fund Prices

Current Price *	10,280.29 CHF	01.07.2025
Previous Price *	10,274.43 CHF	30.06.2025
52 Week High *	10,314.43 CHF	03.06.2025
52 Week Low *	9,952.89 CHF	02.07.2024
NAV *	10,280.29 CHF	01.07.2025
Issue Price *	10,280.29 CHF	01.07.2025
Redemption Price *	10,280.29 CHF	01.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	354,560,518
Unit/Share Assets ***	56,940,907
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.67%	31.12.2024 - 01.07.2025 31.12.2024 01.07.2025
1 month	-0.28%	02.06.2025 - 01.07.2025 02.06.2025 01.07.2025
3 months	+0.74%	01.04.2025 - 01.07.2025 01.04.2025 01.07.2025
6 months	+0.67%	02.01.2025 - 01.07.2025 02.01.2025 01.07.2025
1 year	+3.18%	01.07.2024 - 01.07.2025 01.07.2024 01.07.2025
2 years	+7.12%	03.07.2023 - 01.07.2025 03.07.2023 01.07.2025
3 years	+6.22%	01.07.2022 - 01.07.2025 01.07.2022 01.07.2025
5 years	+2.80%	22.11.2021 - 01.07.2025 22.11.2021 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 ***

Nederlandse Waterschapsbank N.V. 3.25%	2.16%
Nestle Holdings, Inc. 0.25%	2.08%
Canadian Imperial Bank of Commerce 0.9675%	2.02%
Oesterreichische Kontrollbank AG 2.875%	1.94%
New York Life Global Funding 0.125%	1.92%
Nordea Bank ABP 0.125%	1.90%
Akademiska Hus AB 0.3%	1.87%
Lloyds Bank plc 1.87%	1.84%
Compagnie de Financement Foncier CFF Corp 0.89%	1.72%
New York Life Global Funding 0.25%	1.72%
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 ***	31.05.2025

Breakdowns

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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