| 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 |
| 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 | ||
| YTD Performance | +0.04% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +0.76% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | +0.30% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +0.86% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +3.89% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +4.46% |
11.06.2025 - 08.01.2026
11.06.2025 08.01.2026 |
| 2 years | - | - |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | 0.04% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |