Focused SICAV - US Corporate Bond USD F-dist

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

Fund Prices

Current Price * 113.35 USD 25.08.2025
Previous Price * 113.40 USD 22.08.2025
52 Week High * 113.40 USD 22.08.2025
52 Week Low * 106.58 USD 13.01.2025
NAV * 113.35 USD 25.08.2025
Issue Price * 113.35 USD 25.08.2025
Redemption Price * 113.35 USD 25.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,018,484,499
Unit/Share Assets *** 8,669,841
Trading Information SIX

Performance

YTD Performance +5.53% 31.12.2024
25.08.2025
YTD Performance (in CHF) -6.34% 31.12.2024
25.08.2025
1 month +1.10% 25.07.2025
25.08.2025
3 months +2.90% 27.05.2025
25.08.2025
6 months +3.71% 25.02.2025
25.08.2025
1 year +5.18% 26.08.2024
25.08.2025
2 years +15.78% 25.08.2023
25.08.2025
3 years +22.75% 25.08.2022
25.08.2025
5 years +22.83% 22.08.2022
25.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

United States Treasury Notes 4.625% 1.55%
Morgan Stanley 3.772% 1.13%
Goldman Sachs Group, Inc. 4.223% 1.10%
Scentre Group Trust 1 / Scentre Group Trust 2 3.25% 1.00%
International Business Machines Corp. 4.8% 0.99%
T-Mobile USA, Inc. 3.375% 0.92%
Citigroup Inc. 5.174% 0.90%
UBS Europ Fin Debt EUR U-X Acc H 0.81%
Canadian Imperial Bank of Commerce 4.508% 0.81%
Centene Corp. 2.45% 0.79%
Last data update 30.06.2025

Cost / Risk

TER 0.22%
TER date 31.10.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.60%
Ongoing Charges *** 0.22%
SRRI ***
SRRI date *** 31.07.2025

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)