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 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 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 *	10,149.82 CHF	21.11.2024
Previous Price *	10,150.84 CHF	20.11.2024
52 Week High *	10,153.68 CHF	19.11.2024
52 Week Low *	9,753.32 CHF	24.11.2023
NAV *	10,149.82 CHF	21.11.2024
Issue Price *	10,149.82 CHF	21.11.2024
Redemption Price *	10,149.82 CHF	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	301,320,869
Unit/Share Assets ***	28,451,353
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.09%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.15%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.93%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+2.47%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+3.95%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+5.62%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+1.50%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-	-

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 ***

Nestle Holdings, Inc. 0.25%	2.18%
BNP Paribas SA 2.63%	2.00%
Nordea Bank ABP 0.125%	2.00%
Canadian Imperial Bank of Commerce 0.9675%	1.80%
Canadian Imperial Bank of Commerce 1.7125%	1.79%
New York Life Global Funding 0.25%	1.64%
Muenchener Hypothekenbank eG 0.01%	1.64%
Bank of Nova Scotia 0.2%	1.52%
Nederlandse Waterschapsbank N.V. 3.25%	1.50%
National Australia Bank Ltd. 2.201%	1.49%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.02%
TER date	31.10.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.02%
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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