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

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Reference Data

ISIN	LU1342921480
Valor Number	30929119
Bloomberg Global ID	UBSCBFA LX
Fund Name	Focused Fund - Corporate Bond Sustainable USD (SGD 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 Corporate MT SGD
Distribution Policy	Accumulation
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 ***	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 *	122.63 SGD	15.04.2025
Previous Price *	122.40 SGD	14.04.2025
52 Week High *	124.32 SGD	24.09.2024
52 Week Low *	116.58 SGD	16.04.2024
NAV *	122.63 SGD	15.04.2025
Issue Price *	122.63 SGD	15.04.2025
Redemption Price *	122.63 SGD	15.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,036,835,556
Unit/Share Assets ***	24,327,296
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.75%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
YTD Performance (in CHF)	-5.34%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
1 month	-0.49%	17.03.2025 - 15.04.2025 17.03.2025 15.04.2025
3 months	+0.93%	15.01.2025 - 15.04.2025 15.01.2025 15.04.2025
6 months	-0.48%	15.10.2024 - 15.04.2025 15.10.2024 15.04.2025
1 year	+4.87%	15.04.2024 - 15.04.2025 15.04.2024 15.04.2025
2 years	+7.04%	17.04.2023 - 15.04.2025 17.04.2023 15.04.2025
3 years	+6.68%	19.04.2022 - 15.04.2025 19.04.2022 15.04.2025
5 years	+7.38%	15.04.2020 - 15.04.2025 15.04.2020 15.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	2.03
ADDI Date	15.04.2025
Download tax data

Top 10 Holdings ***

JPMorgan Chase & Co. 2.545%	1.17%
Morgan Stanley 5.173%	1.09%
International Business Machines Corporation 4.8%	1.00%
Barclays PLC 5.69%	0.95%
Scentre Management Ltd in its capacity as responsible entity & trustee of S	0.95%
United States Treasury Bills 0%	0.95%
Bank of America Corp. 3.419%	0.88%
Centene Corp. 2.45%	0.88%
Citigroup Inc. 5.174%	0.85%
Plains All American Pipeline L.P. 5.95%	0.82%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.23%
TER date	30.09.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.62%
Ongoing Charges ***	0.24%
SRRI date ***	31.03.2025

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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