Focused SICAV - High Grade Long Term Bond USD U-X-dist

Reference Data

ISIN LU3079949254
Valor Number 145351395
Bloomberg Global ID FHGUXDI LX
Fund Name Focused SICAV - High Grade Long Term Bond USD U-X-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 Bonds
EFC Category Bond Aggregate 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 *** 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

Fund Prices

Current Price * 10,276.64 USD 08.01.2026
Previous Price * 10,302.32 USD 07.01.2026
52 Week High * 10,332.05 USD 26.11.2025
52 Week Low * 9,822.95 USD 16.06.2025
NAV * 10,276.64 USD 08.01.2026
Issue Price * 10,276.64 USD 08.01.2026
Redemption Price * 10,276.64 USD 08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 5,461,321,249
Unit/Share Assets *** 4,227,683
Trading Information SIX

Performance

YTD Performance +0.04% 31.12.2025
08.01.2026
YTD Performance (in CHF) +0.76% 31.12.2025
08.01.2026
1 month +0.30% 08.12.2025
08.01.2026
3 months +0.86% 08.10.2025
08.01.2026
6 months +3.89% 08.07.2025
08.01.2026
1 year +4.46% 11.06.2025
08.01.2026
2 years - -
3 years - -
5 years - -

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 3.875% 5.50%
United States Treasury Notes 1.25% 3.29%
United States Treasury Notes 1.875% 3.22%
United States Treasury Notes 2.75% 2.73%
United States Treasury Notes 4.25% 2.66%
United States Treasury Notes 1.625% 2.65%
United States Treasury Notes 0.875% 2.60%
United States Treasury Notes 1.125% 2.29%
United States Treasury Notes 4.25% 2.14%
United States Treasury Notes 1.375% 2.11%
Last data update 30.11.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.04%
SRRI ***
SRRI date *** 31.12.2025

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)