Focused SICAV - High Grade Long Term Bond USD U-X-dist

Reference Data

ISIN LU3079949254
Valor Number
Bloomberg Global ID
Fund Name Focused SICAV - High Grade Long Term Bond USD U-X-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 Bonds
EFC Category Bond Aggregate 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 *** 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

Fund Prices

Current Price * 10,088.40 USD 02.07.2025
Previous Price * 10,103.03 USD 01.07.2025
52 Week High * 10,117.72 USD 30.06.2025
52 Week Low * 9,956.89 USD 16.06.2025
NAV * 10,088.40 USD 02.07.2025
Issue Price * 10,088.40 USD 02.07.2025
Redemption Price * 10,088.40 USD 02.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 4,936,530,442
Unit/Share Assets *** 5,716,512
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month +1.17% 11.06.2025
02.07.2025
3 months - -
6 months - -
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

Top 10 Holdings ***

United States Treasury Notes 1.875% 3.51%
United States Treasury Notes 1.25% 3.40%
United States Treasury Notes 0.875% 3.37%
United States Treasury Notes 0.625% 3.28%
United States Treasury Notes 4.25% 2.91%
United States Treasury Notes 1.625% 2.90%
United States Treasury Notes 1.125% 2.77%
United States Treasury Notes 2.75% 2.60%
United States Treasury Notes 3.875% 2.54%
United States Treasury Notes 3.5% 2.12%
Last data update 31.05.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.04%
SRRI ***
SRRI date *** 30.06.2025

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)