Focused Fund - Corporate Bond Sustainable USD (CHF hedged) F-acc

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Reference Data

ISIN	LU0985522860
Valor Number	22596035
Bloomberg Global ID	UBSFCFA LX
Fund Name	Focused Fund - Corporate Bond Sustainable USD (CHF hedged) F-acc
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	Bonds
EFC Category	Bond Corporate MT CHF
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy ***	UBS Asset Management categorises this sub-fund as a Sustainability Focus Fund. 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 uses the benchmark Bloomberg Barclays US Corporate Intermediate Index (TR) as reference for portfolio construction, performance evaluation, sustainability profile comparison and risk management purposes. The benchmark is not designed to promote ESG characteristics. For unit classes with “hedged” in their name, currency-hedged versions of the benchmark (if available) are used. The investment universe of the sub-fund is defined by selecting the debt instruments contained in the benchmark supplemented by corporate debt instruments that are not contained in the benchmark. At least two thirds of the investments are denominated in USD.
Peculiarities

Chart

Fund Prices

Current Price *	108.46 CHF	18.09.2024
Previous Price *	108.64 CHF	17.09.2024
52 Week High *	108.68 CHF	16.09.2024
52 Week Low *	99.34 CHF	19.10.2023
NAV *	108.46 CHF	18.09.2024
Issue Price *	108.46 CHF	18.09.2024
Redemption Price *	108.46 CHF	18.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,914,001,696
Unit/Share Assets ***	292,923,184
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.68%	29.12.2023 - 18.09.2024 29.12.2023 18.09.2024
1 month	+1.12%	19.08.2024 - 18.09.2024 19.08.2024 18.09.2024
3 months	+3.10%	18.06.2024 - 18.09.2024 18.06.2024 18.09.2024
6 months	+3.86%	18.03.2024 - 18.09.2024 18.03.2024 18.09.2024
1 year	+6.64%	18.09.2023 - 18.09.2024 18.09.2023 18.09.2024
2 years	+4.86%	19.09.2022 - 18.09.2024 19.09.2022 18.09.2024
3 years	-7.97%	20.09.2021 - 18.09.2024 20.09.2021 18.09.2024
5 years	-2.77%	18.09.2019 - 18.09.2024 18.09.2019 18.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	11.20
ADDI Date	18.09.2024
Download tax data

Top 10 Holdings ***

JPMorgan Chase & Co. 0%	1.15%
Banco Santander, S.A. 0%	1.10%
Morgan Stanley 0%	1.08%
Barclays PLC 0%	0.95%
Scentre Group Trust 1 / Scentre Group Trust 2 3.25%	0.94%
Bank of America Corp. 0%	0.87%
Centene Corp. 2.45%	0.87%
Citigroup Inc. 0%	0.87%
HSBC Holdings PLC 0%	0.82%
Truist Financial Corp. 0%	0.72%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.22%
TER date	30.09.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.62%
Ongoing Charges ***	0.22%
SRRI date ***	31.08.2024

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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