Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-acc

Reference Data

ISIN LU1140787190
Valor Number 26003067
Bloomberg Global ID FSLTFHE LX
Fund Name Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-acc
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 EUR
Distribution Policy Accumulation
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 * 103.12 EUR 08.01.2026
Previous Price * 103.38 EUR 07.01.2026
52 Week High * 103.94 EUR 26.11.2025
52 Week Low * 96.29 EUR 13.01.2025
NAV * 103.12 EUR 08.01.2026
Issue Price * 103.12 EUR 08.01.2026
Redemption Price * 103.12 EUR 08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 4,650,096,590
Unit/Share Assets *** 1,485,307,592
Trading Information SIX

Performance

YTD Performance +0.01% 31.12.2025
08.01.2026
YTD Performance (in CHF) -0.02% 31.12.2025
08.01.2026
1 month +0.13% 08.12.2025
08.01.2026
3 months +0.29% 08.10.2025
08.01.2026
6 months +2.61% 08.07.2025
08.01.2026
1 year +6.23% 08.01.2025
08.01.2026
2 years +5.82% 08.01.2024
08.01.2026
3 years +5.45% 09.01.2023
08.01.2026
5 years +0.74% 08.08.2022
08.01.2026

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 0.16%
TER date 31.10.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.62%
Ongoing Charges *** 0.17%
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)