Focused SICAV - US Corporate Bond USD F-dist

Reference Data

ISIN LU2502316529
Valor Number 120337094
Bloomberg Global ID FSUFLXX LX
Fund Name Focused SICAV - US Corporate Bond USD F-dist
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 Equities
EFC Category Bond Corporate LT USD
Distribution Policy Distribution
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 *** 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 invests primarily in corporate bonds denominated in USD of issuers with a strong ESG (Environmental, Social and Governance) profile. The sub-fund uses the benchmark Bloomberg US Corporate Intermediate Index (TR) as reference for portfolio construction, performance evaluation, sustainability profile comparison and risk management purposes.
Peculiarities

Fund Prices

Current Price * 110.79 USD 08.01.2026
Previous Price * 110.96 USD 07.01.2026
52 Week High * 110.96 USD 07.01.2026
52 Week Low * 101.94 USD 13.01.2025
NAV * 110.79 USD 08.01.2026
Issue Price * 110.79 USD 08.01.2026
Redemption Price * 110.79 USD 08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,023,318,922
Unit/Share Assets *** 8,822,508
Trading Information SIX

Performance

YTD Performance +0.06% 31.12.2025
08.01.2026
YTD Performance (in CHF) +0.78% 31.12.2025
08.01.2026
1 month +0.45% 08.12.2025
08.01.2026
3 months +1.05% 08.10.2025
08.01.2026
6 months +3.87% 08.07.2025
08.01.2026
1 year +8.08% 08.01.2025
08.01.2026
2 years +13.16% 08.01.2024
08.01.2026
3 years +19.13% 09.01.2023
08.01.2026
5 years +25.53% 22.08.2022
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 ***

Morgan Stanley 3.772% 1.16%
Goldman Sachs Group, Inc. 4.223% 1.13%
United States Treasury Bills 0% 0.96%
Citigroup Inc. 5.174% 0.93%
UBS Europ Fin Debt EUR U-X Acc H 0.87%
T-Mobile USA, Inc. 3.375% 0.81%
Centene Corp. 2.45% 0.81%
International Business Machines Corp. 4.8% 0.81%
Banco Santander SA 5.538% 0.76%
JPMorgan Chase & Co. 2.545% 0.75%
Last data update 30.11.2025

Cost / Risk

TER 0.22%
TER date 31.10.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.60%
Ongoing Charges *** 0.21%
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)