Focused SICAV - US Corporate Bond Sustainable USD (AUD hedged) F-acc

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Reference Data

ISIN	LU2767312460
Valor Number	132899577
Bloomberg Global ID	FSUCORA LX
Fund Name	Focused SICAV - US Corporate Bond Sustainable USD (AUD 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	Equities
EFC Category
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 ***	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

Chart

Fund Prices

Current Price *	105.03 AUD	18.09.2024
Previous Price *	105.18 AUD	17.09.2024
52 Week High *	105.26 AUD	16.09.2024
52 Week Low *	98.62 AUD	16.04.2024
NAV *	105.03 AUD	18.09.2024
Issue Price *	105.03 AUD	18.09.2024
Redemption Price *	105.03 AUD	18.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,220,872,337
Unit/Share Assets ***	5,706,074
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+1.40%	19.08.2024 - 18.09.2024 19.08.2024 18.09.2024
3 months	+3.98%	18.06.2024 - 18.09.2024 18.06.2024 18.09.2024
6 months	+6.17%	15.04.2024 - 18.09.2024 15.04.2024 18.09.2024
1 year	-	-
2 years	-	-
3 years	-	-
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 ***

Goldman Sachs Group, Inc. 0%	1.14%
Morgan Stanley 0%	0.94%
T-Mobile USA, Inc. 3.375%	0.90%
Banco Santander, S.A. 0%	0.89%
Scentre Group Trust 1 / Scentre Group Trust 2 3.25%	0.80%
Centene Corp. 2.45%	0.78%
Citigroup Inc. 0%	0.75%
Massmutual Global Funding II 5.05%	0.73%
Bank of Montreal 1.25%	0.70%
Delta Air Lines Inc. 7%	0.70%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER ***	0.01%
TER date ***	30.04.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.62%
Ongoing Charges ***
SRRI date ***	30.04.2024

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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