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

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Reference Data

ISIN	LU2767223527
Valor Number	132899616
Bloomberg Global ID	FCBSUAF LX
Fund Name	Focused Fund - 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	Bonds
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 ***	UBS Asset Management categorises this sub-fund as a Sustainability Focus Fund. 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 uses the benchmark Bloomberg Barclays US Corporate Intermediate Index (TR) as reference for portfolio construction, performance evaluation, sustainability profile comparison and risk management purposes. The benchmark is not designed to promote ESG characteristics. For unit classes with “hedged” in their name, currency-hedged versions of the benchmark (if available) are used. The investment universe of the sub-fund is defined by selecting the debt instruments contained in the benchmark supplemented by corporate debt instruments that are not contained in the benchmark. At least two thirds of the investments are denominated in USD.
Peculiarities

Chart

Fund Prices

Current Price *	105.17 AUD	19.09.2024
Previous Price *	105.06 AUD	18.09.2024
52 Week High *	105.28 AUD	16.09.2024
52 Week Low *	98.46 AUD	16.04.2024
NAV *	105.17 AUD	19.09.2024
Issue Price *	105.17 AUD	19.09.2024
Redemption Price *	105.17 AUD	19.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,324,806,718
Unit/Share Assets ***	62,008,723
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+1.53%	19.08.2024 - 19.09.2024 19.08.2024 19.09.2024
3 months	+4.12%	19.06.2024 - 19.09.2024 19.06.2024 19.09.2024
6 months	+5.56%	05.04.2024 - 19.09.2024 05.04.2024 19.09.2024
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 ***

JPMorgan Chase & Co. 0%	1.15%
Banco Santander, S.A. 0%	1.10%
Morgan Stanley 0%	1.08%
Barclays PLC 0%	0.95%
Scentre Group Trust 1 / Scentre Group Trust 2 3.25%	0.94%
Bank of America Corp. 0%	0.87%
Centene Corp. 2.45%	0.87%
Citigroup Inc. 0%	0.87%
HSBC Holdings PLC 0%	0.82%
Truist Financial Corp. 0%	0.72%
Last data update	31.07.2024

Cost / Risk

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

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 ***	Sustainable Investment
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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