Focused SICAV - Global Bond (USD) F-UKdist

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Reference Data

ISIN	LU1164771658
Valor Number	26522193
Bloomberg Global ID	FOSGLBF LX
Fund Name	Focused SICAV - Global Bond (USD) F-UKdist
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	Bond Aggregate LT
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 ***	This actively managed sub-fund uses the benchmark Bloomberg Global Aggregate (hedged USD) as reference for portfolio construction, performance evaluation and risk management purposes. For share classes with “hedged” in their name, currency-hedged versions of the benchmark (if available) are used. Although part of the portfolio may be invested in the same instruments and applying the same weightings as the benchmark, the Portfolio Manager is not constrained by the benchmark in terms of choice of instruments. In particular, the Portfolio Manager may at its own discretion invest in bonds of issuers that are not contained in the benchmark and/or structure the share of the investments in sectors in a way that differs from their weighting in the benchmark, with a view to exploiting investment opportunities. The performance of the sub-fund may therefore differ considerably from the benchmark during periods of high market volatility.
Peculiarities

Chart

Fund Prices

Current Price *	98.32 USD	21.11.2024
Previous Price *	98.34 USD	20.11.2024
52 Week High *	100.21 USD	01.10.2024
52 Week Low *	91.44 USD	24.11.2023
NAV *	98.32 USD	21.11.2024
Issue Price *	98.32 USD	21.11.2024
Redemption Price *	98.32 USD	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	648,818,250
Unit/Share Assets ***	7,465,204
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.85%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+8.37%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.60%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-0.65%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+3.09%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+7.09%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+10.02%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-2.34%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+2.88%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 4%	4.53%
China Development Bank 3.45%	2.79%
United States Treasury Notes 4.25%	2.15%
Agricultural Development Bank of China 3.45%	2.10%
United States Treasury Notes 4.125%	1.89%
United States Treasury Bonds 2.25%	1.88%
United States Treasury Notes 1.625%	1.84%
Japan (Government Of) 2.3%	1.49%
China Development Bank 3.8%	1.49%
Korea (Republic Of) 1.375%	1.42%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.22%
TER date	31.10.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	0.22%
SRRI date ***	31.10.2024

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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