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

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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 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 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

Chart

Fund Prices

Current Price *	101.89 EUR	18.09.2024
Previous Price *	102.25 EUR	17.09.2024
52 Week High *	102.36 EUR	16.09.2024
52 Week Low *	90.90 EUR	19.10.2023
NAV *	101.89 EUR	18.09.2024
Issue Price *	101.89 EUR	18.09.2024
Redemption Price *	101.89 EUR	18.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,628,551,973
Unit/Share Assets ***	1,163,537,640
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.79%	29.12.2023 - 18.09.2024 29.12.2023 18.09.2024
YTD Performance (in CHF)	+5.13%	29.12.2023 - 18.09.2024 29.12.2023 18.09.2024
1 month	+1.50%	19.08.2024 - 18.09.2024 19.08.2024 18.09.2024
3 months	+4.55%	18.06.2024 - 18.09.2024 18.06.2024 18.09.2024
6 months	+6.09%	18.03.2024 - 18.09.2024 18.03.2024 18.09.2024
1 year	+8.11%	18.09.2023 - 18.09.2024 18.09.2023 18.09.2024
2 years	+4.45%	19.09.2022 - 18.09.2024 19.09.2022 18.09.2024
3 years	-0.46%	08.08.2022 - 18.09.2024 08.08.2022 18.09.2024
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 0.625%	2.52%
United States Treasury Notes 4%	2.41%
United States Treasury Notes 3.875%	1.86%
United States Treasury Notes 1.25%	1.77%
United States Treasury Notes 2.75%	1.71%
United States Treasury Notes 4.125%	1.61%
United States Treasury Notes 3.5%	1.55%
European Investment Bank 4.125%	1.48%
United States Treasury Notes 2.875%	1.47%
United States Treasury Notes 1.125%	1.43%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.16%
TER date	31.10.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.62%
Ongoing Charges ***	0.16%
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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