Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-acc

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Reference Data

ISIN	LU1140787190
Valor Number	26003067
Bloomberg Global ID	FSLTFHE LX
Fund Name	Focused SICAV - High Grade Long Term Bond USD (EUR 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	Bonds
EFC Category	Bond Aggregate LT EUR
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 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

Chart

Fund Prices

Current Price *	103.27 EUR	20.11.2025
Previous Price *	103.06 EUR	19.11.2025
52 Week High *	103.92 EUR	22.10.2025
52 Week Low *	96.29 EUR	13.01.2025
NAV *	103.27 EUR	20.11.2025
Issue Price *	103.27 EUR	20.11.2025
Redemption Price *	103.27 EUR	20.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,548,102,017
Unit/Share Assets ***	1,452,392,391
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.97%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
YTD Performance (in CHF)	+4.74%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	-0.47%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+1.48%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+3.67%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+5.40%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+9.47%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+7.97%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	+0.89%	08.08.2022 - 20.11.2025 08.08.2022 20.11.2025

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 ***

United States Treasury Notes 3.875%	3.52%
United States Treasury Notes 1.25%	3.36%
United States Treasury Notes 1.875%	3.29%
United States Treasury Notes 0.875%	3.19%
United States Treasury Notes 2.75%	2.79%
United States Treasury Notes 4.25%	2.77%
United States Treasury Notes 1.625%	2.74%
United States Treasury Notes 1.125%	2.68%
United States Treasury Notes 4.25%	2.23%
United States Treasury Notes 1.375%	2.18%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.16%
TER date	31.10.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.62%
Ongoing Charges ***	0.20%
SRRI date ***	31.10.2025

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)

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