Focused SICAV - Corporate Bond Sustainable EUR F-UKdist

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Reference Data

ISIN	LU0526609044
Valor Number	11512122
Bloomberg Global ID	FOCCBDA LX
Fund Name	Focused SICAV - Corporate Bond Sustainable EUR F-UKdist
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 LT EUR
Distribution Policy	Distribution
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 ***	The actively managed sub-fund invests primarily in corporate bonds denominated in EUR of issuers with a strong ESG (Environmental, Social and Governance) profile. The sub-fund uses the benchmark Bloomberg Euro Agg Corporate Bonds Index as reference for portfolio construction, performance evaluation, sustainability profile comparison and risk management purposes. For share classes with “hedged” in their name, currency-hedged versions of the benchmark (if available) are used. Within the scope of the general investment policy, this sub-fund invests at least two-thirds of its assets in EUR-denominated corporate bonds. Furthermore, the sub-fund may invest up to one third of its assets in debt securities and claims denominated in a currency other than the one which features in its name, as well as in equities, equity rights, money market instruments and warrants on securities.
Peculiarities

Chart

Fund Prices

Current Price *	110.25 EUR	07.11.2024
Previous Price *	110.34 EUR	06.11.2024
52 Week High *	110.78 EUR	18.10.2024
52 Week Low *	101.42 EUR	10.11.2023
NAV *	110.25 EUR	07.11.2024
Issue Price *	110.25 EUR	07.11.2024
Redemption Price *	110.25 EUR	07.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	248,497,036
Unit/Share Assets ***	44,869,534
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.90%	29.12.2023 - 07.11.2024 29.12.2023 07.11.2024
YTD Performance (in CHF)	+5.47%	29.12.2023 - 07.11.2024 29.12.2023 07.11.2024
1 month	+0.26%	07.10.2024 - 07.11.2024 07.10.2024 07.11.2024
3 months	+1.62%	07.08.2024 - 07.11.2024 07.08.2024 07.11.2024
6 months	+3.44%	07.05.2024 - 07.11.2024 07.05.2024 07.11.2024
1 year	+8.66%	07.11.2023 - 07.11.2024 07.11.2023 07.11.2024
2 years	+14.46%	07.11.2022 - 07.11.2024 07.11.2022 07.11.2024
3 years	-2.73%	08.11.2021 - 07.11.2024 08.11.2021 07.11.2024
5 years	+0.27%	07.11.2019 - 07.11.2024 07.11.2019 07.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.00
ADDI Date	07.11.2024
Download tax data

Top 10 Holdings ***

Commonwealth Bank of Australia 0%	1.15%
Morgan Stanley 0%	1.09%
AT&T Inc 3.95%	1.02%
ANZ Group Holdings Ltd. 0%	1.01%
Cooperatieve Rabobank U.A. 0%	1.00%
Coca-Cola Europacific Partners PLC 1.5%	0.98%
ENEL Finance International N.V. 0%	0.98%
Banque Federative du Credit Mutuel 2.375%	0.93%
JPMorgan Chase & Co. 0%	0.92%
Alliander N.V. 0%	0.91%
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 ***	0.21%
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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