Focused SICAV - US Corporate Bond Sustainable 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 Sustainable USD F-dist
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	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 *	111.63 USD	21.11.2024
Previous Price *	111.68 USD	20.11.2024
52 Week High *	113.71 USD	24.09.2024
52 Week Low *	103.35 USD	24.11.2023
NAV *	111.63 USD	21.11.2024
Issue Price *	111.63 USD	21.11.2024
Redemption Price *	111.63 USD	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,454,003,175
Unit/Share Assets ***	6,390,082
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.14%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+9.73%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.53%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-0.45%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+3.56%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+7.90%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+12.78%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+16.17%	22.08.2022 - 21.11.2024 22.08.2022 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 ***

Goldman Sachs Group, Inc. 0%	1.13%
Morgan Stanley 0%	0.93%
T-Mobile USA, Inc. 3.375%	0.89%
Banco Santander, S.A. 0%	0.88%
Scentre Group Trust 1 / Scentre Group Trust 2 3.25%	0.78%
Centene Corp. 2.45%	0.77%
Citigroup Inc. 0%	0.73%
Hewlett Packard Enterprise Company 4.55%	0.72%
Massmutual Global Funding II 5.05%	0.72%
Bank of Montreal 1.25%	0.68%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.22%
TER date	31.10.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	0.24%
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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