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

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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
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

Chart

Fund Prices

Current Price *	10,195.41 USD	05.08.2025
Previous Price *	10,199.47 USD	04.08.2025
52 Week High *	10,199.47 USD	04.08.2025
52 Week Low *	9,956.89 USD	16.06.2025
NAV *	10,195.41 USD	05.08.2025
Issue Price *	10,195.41 USD	05.08.2025
Redemption Price *	10,195.41 USD	05.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,938,317,497
Unit/Share Assets ***	6,357,201
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+1.55%	07.07.2025 - 05.08.2025 07.07.2025 05.08.2025
3 months	+2.24%	11.06.2025 - 05.08.2025 11.06.2025 05.08.2025
6 months	-	-
1 year	-	-
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
Download tax data

Top 10 Holdings ***

United States Treasury Notes 1.875%	3.44%
United States Treasury Notes 1.25%	3.34%
United States Treasury Notes 0.875%	3.31%
United States Treasury Notes 3.875%	3.30%
United States Treasury Notes 2.75%	2.93%
United States Treasury Notes 4.25%	2.86%
United States Treasury Notes 1.625%	2.84%
United States Treasury Notes 1.125%	2.71%
United States Treasury Notes 0.625%	2.35%
United States Treasury Notes 3.5%	2.08%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.04%
SRRI date ***	30.06.2025

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)

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