Focused SICAV - US Corporate Bond Sustainable USD (CHF hedged) F-UKdist

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Reference Data

ISIN	LU1490621650
Valor Number	33867839
Bloomberg Global ID	FSUFUCH LX
Fund Name	Focused SICAV - US Corporate Bond Sustainable USD (CHF hedged) 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	Equities
EFC Category	Bond Corporate LT CHF
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 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 invests primarily in corporate bonds denominated in USD of issuers with a strong ESG (Environmental, Social and Governance) profile. The sub-fund uses the benchmark Bloomberg US Corporate Intermediate Index (TR) as reference for portfolio construction, performance evaluation, sustainability profile comparison and risk management purposes.
Peculiarities

Chart

Fund Prices

Current Price *	79.48 CHF	11.11.2024
Previous Price *	79.56 CHF	08.11.2024
52 Week High *	81.12 CHF	24.09.2024
52 Week Low *	75.48 CHF	13.11.2023
NAV *	79.48 CHF	11.11.2024
Issue Price *	79.48 CHF	11.11.2024
Redemption Price *	79.48 CHF	11.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,257,276,545
Unit/Share Assets ***	11,925,361
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.80%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
1 month	-0.82%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	-0.33%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	+2.20%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+5.30%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	+4.48%	11.11.2022 - 11.11.2024 11.11.2022 11.11.2024
3 years	-8.64%	11.11.2021 - 11.11.2024 11.11.2021 11.11.2024
5 years	-4.14%	11.11.2019 - 11.11.2024 11.11.2019 11.11.2024

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 ***

Goldman Sachs Group, Inc. 0%	1.13%
Morgan Stanley 0%	0.93%
T-Mobile USA, Inc. 3.375%	0.89%
Banco Santander, S.A. 0%	0.88%
Scentre Group Trust 1 / Scentre Group Trust 2 3.25%	0.78%
Centene Corp. 2.45%	0.77%
Citigroup Inc. 0%	0.73%
Hewlett Packard Enterprise Company 4.55%	0.72%
Massmutual Global Funding II 5.05%	0.72%
Bank of Montreal 1.25%	0.68%
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 ***	1.62%
Ongoing Charges ***	0.23%
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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