Focused SICAV - High Grade Bond USD U-X-acc

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Reference Data

ISIN	LU2397253506
Valor Number	114146832
Bloomberg Global ID	FOGBUUX LX
Fund Name	Focused SICAV - High Grade Bond USD U-X-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 MT USD
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 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 *	10,891.53 USD	20.11.2025
Previous Price *	10,880.27 USD	19.11.2025
52 Week High *	10,891.53 USD	20.11.2025
52 Week Low *	10,259.28 USD	22.11.2024
NAV *	10,891.53 USD	20.11.2025
Issue Price *	10,891.53 USD	20.11.2025
Redemption Price *	10,891.53 USD	20.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,288,771,039
Unit/Share Assets ***	199,241,733
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.61%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
YTD Performance (in CHF)	-6.25%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	+0.09%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+1.36%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+3.13%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+6.08%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+12.03%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+15.90%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	+8.92%	22.11.2021 - 20.11.2025 22.11.2021 20.11.2025

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 1.25%	4.46%
United States Treasury Notes 1.625%	4.29%
United States Treasury Notes 0.5%	3.10%
United States Treasury Notes 0.375%	2.88%
United States Treasury Notes 0.5%	2.64%
United States Treasury Notes 1.375%	2.58%
United States Treasury Notes 0.625%	2.49%
United States Treasury Notes 0.625%	2.31%
United States Treasury Notes 1.25%	1.92%
United States Treasury Notes 1.5%	1.28%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.01%
TER date	31.10.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.04%
SRRI date ***	31.10.2025

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)

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