Focused SICAV - US Corporate Bond USD F-dist

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Reference Data

ISIN	LU2502316529
Valor Number	120337094
Bloomberg Global ID	FSUFLXX LX
Fund Name	Focused SICAV - US Corporate Bond USD F-dist
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	Distribution
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
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 *	111.90 USD	01.07.2025
Previous Price *	111.96 USD	30.06.2025
52 Week High *	111.96 USD	30.06.2025
52 Week Low *	104.04 USD	02.07.2024
NAV *	111.90 USD	01.07.2025
Issue Price *	111.90 USD	01.07.2025
Redemption Price *	111.90 USD	01.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,051,012,862
Unit/Share Assets ***	8,150,096
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.18%	31.12.2024 - 01.07.2025 31.12.2024 01.07.2025
YTD Performance (in CHF)	-9.23%	31.12.2024 - 01.07.2025 31.12.2024 01.07.2025
1 month	+1.40%	02.06.2025 - 01.07.2025 02.06.2025 01.07.2025
3 months	+1.83%	01.04.2025 - 01.07.2025 01.04.2025 01.07.2025
6 months	+4.13%	02.01.2025 - 01.07.2025 02.01.2025 01.07.2025
1 year	+7.80%	01.07.2024 - 01.07.2025 01.07.2024 01.07.2025
2 years	+14.05%	03.07.2023 - 01.07.2025 03.07.2023 01.07.2025
3 years	+21.26%	22.08.2022 - 01.07.2025 22.08.2022 01.07.2025
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 ***

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	0.22%
TER date	31.10.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	0.22%
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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