Focused SICAV - US Corporate Bond Sustainable USD F-dist

Reference Data

ISIN LU2502316529
Valor Number 120337094
Bloomberg Global ID FSUFLXX LX
Fund Name Focused SICAV - US Corporate Bond Sustainable 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 * 109.59 USD 08.05.2025
Previous Price * 109.93 USD 07.05.2025
52 Week High * 110.21 USD 30.04.2025
52 Week Low * 102.82 USD 29.05.2024
NAV * 109.59 USD 08.05.2025
Issue Price * 109.59 USD 08.05.2025
Redemption Price * 109.59 USD 08.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,028,382,939
Unit/Share Assets *** 7,501,294
Trading Information SIX

Performance

YTD Performance +2.03% 31.12.2024
08.05.2025
YTD Performance (in CHF) -6.55% 31.12.2024
08.05.2025
1 month +0.78% 08.04.2025
08.05.2025
3 months +1.28% 10.02.2025
08.05.2025
6 months +1.76% 08.11.2024
08.05.2025
1 year +6.38% 08.05.2024
08.05.2025
2 years +11.04% 08.05.2023
08.05.2025
3 years +18.76% 22.08.2022
08.05.2025
5 years - -

Tax Data

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

Top 10 Holdings ***

Goldman Sachs Group, Inc. 4.223% 1.54%
United States Treasury Notes 4% 1.25%
Morgan Stanley 3.772% 1.23%
International Business Machines Corporation 4.8% 1.07%
Scentre Group Trust 1 / Scentre Group Trust 2 3.25% 1.01%
United States Treasury Bills 0% 1.00%
T-Mobile USA, Inc. 3.375% 0.92%
Plains All American Pipeline L.P. 5.95% 0.81%
Canadian Imperial Bank of Commerce 4.508% 0.81%
UBS Europ Fin Debt Sust EUR U-X Acc H 0.79%
Last data update 31.03.2025

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 *** 30.04.2025

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)