Focused SICAV - US Corporate Bond 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 USD (AUD 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	Equities
EFC Category	Bond Corporate LT AUD
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 *	110.71 AUD	15.12.2025
Previous Price *	110.61 AUD	12.12.2025
52 Week High *	111.04 AUD	26.11.2025
52 Week Low *	102.71 AUD	13.01.2025
NAV *	110.71 AUD	15.12.2025
Issue Price *	110.71 AUD	15.12.2025
Redemption Price *	110.71 AUD	15.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,562,778,553
Unit/Share Assets ***	3,600,604
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.95%	31.12.2024 - 15.12.2025 31.12.2024 15.12.2025
YTD Performance (in CHF)	+0.58%	31.12.2024 - 15.12.2025 31.12.2024 15.12.2025
1 month	+0.44%	17.11.2025 - 15.12.2025 17.11.2025 15.12.2025
3 months	+0.43%	15.09.2025 - 15.12.2025 15.09.2025 15.12.2025
6 months	+3.88%	16.06.2025 - 15.12.2025 16.06.2025 15.12.2025
1 year	+6.37%	16.12.2024 - 15.12.2025 16.12.2024 15.12.2025
2 years	+11.91%	15.04.2024 - 15.12.2025 15.04.2024 15.12.2025
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 ***

Morgan Stanley 3.772%	1.15%
Goldman Sachs Group, Inc. 4.223%	1.15%
Citigroup Inc. 5.174%	0.92%
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%	0.80%
JPMorgan Chase & Co. 2.545%	0.76%
Banco Santander, S.A. 5.538%	0.75%
Bank of America Corp. 2.496%	0.73%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.23%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.62%
Ongoing Charges ***	0.23%
SRRI date ***	30.04.2024

Breakdowns

Equity Countries ***

Equity Sectors ***

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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