Focused SICAV - Corporate Bond Sustainable EUR (GBP hedged) F-UKdist

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Reference Data

ISIN	LU0526609127
Valor Number	11512553
Bloomberg Global ID	FOCCBGA LX
Fund Name	Focused SICAV - Corporate Bond Sustainable EUR (GBP hedged) F-UKdist
Fund Provider	UBS Asset Management Switzerland AG 8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds
Fund Provider	UBS Asset Management Switzerland AG
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 Corporate LT GBP
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy ***	The actively managed sub-fund invests primarily in corporate bonds denominated in EUR of issuers with a strong ESG (Environmental, Social and Governance) profile. The sub-fund uses the benchmark Bloomberg Euro Agg Corporate Bonds Index as reference for portfolio construction, performance evaluation, sustainability profile comparison and risk management purposes. For share classes with “hedged” in their name, currency-hedged versions of the benchmark (if available) are used. Within the scope of the general investment policy, this sub-fund invests at least two-thirds of its assets in EUR-denominated corporate bonds. Furthermore, the sub-fund may invest up to one third of its assets in debt securities and claims denominated in a currency other than the one which features in its name, as well as in equities, equity rights, money market instruments and warrants on securities.
Peculiarities

Chart

Fund Prices

Current Price *	102.76 GBP	02.01.2025
Previous Price *	102.69 GBP	31.12.2024
52 Week High *	103.41 GBP	11.12.2024
52 Week Low *	95.59 GBP	17.01.2024
NAV *	102.76 GBP	02.01.2025
Issue Price *	102.76 GBP	02.01.2025
Redemption Price *	102.76 GBP	02.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	210,426,762
Unit/Share Assets ***	75,500,035
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.07%	31.12.2024 - 02.01.2025 31.12.2024 02.01.2025
YTD Performance (in CHF)	-0.46%	31.12.2024 - 02.01.2025 31.12.2024 02.01.2025
1 month	-0.40%	02.12.2024 - 02.01.2025 02.12.2024 02.01.2025
3 months	+1.13%	02.10.2024 - 02.01.2025 02.10.2024 02.01.2025
6 months	+5.07%	02.07.2024 - 02.01.2025 02.07.2024 02.01.2025
1 year	+6.43%	02.01.2024 - 02.01.2025 02.01.2024 02.01.2025
2 years	+16.84%	02.01.2023 - 02.01.2025 02.01.2023 02.01.2025
3 years	+3.18%	03.01.2022 - 02.01.2025 03.01.2022 02.01.2025
5 years	+5.96%	02.01.2020 - 02.01.2025 02.01.2020 02.01.2025

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 2.103%	1.09%
JPMorgan Chase & Co. 4.457%	1.09%
Swedbank AB (publ) 2.875%	1.09%
AT&T Inc 3.95%	1.02%
ANZ Group Holdings Ltd. 1.125%	1.02%
Cooperatieve Rabobank U.A. 3.25%	1.01%
Coca-Cola Europacific Partners PLC 1.5%	0.98%
ENEL Finance International N.V. 0.25%	0.98%
Alliander N.V. 1.625%	0.92%
Societe Generale S.A. 2.125%	0.88%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.23%
TER date	31.10.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.62%
Ongoing Charges ***	0.22%
SRRI date ***	31.12.2024

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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