| ISIN | LU2397253258 |
|---|---|
| Valorennummer | 114146825 |
| Bloomberg Global ID | FOTBUSX LX |
| Fondsname | Focused SICAV - World Bank Long Term Bond USD U-X-acc |
| Fondsanbieter |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
| Fondsanbieter | UBS Asset Management Switzerland AG, Zurich |
| Vertreter in der Schweiz |
UBS Fund Management (Switzerland) AG Basel Telefon: +41 61 288 49 10 |
| Distributor(en) |
UBS Fund Management (Switzerland) AG Basel Telefon: +41 61 288 49 10 |
| Anlagekategorie | Obligationenfonds |
| EFC-Kategorie | Bond Aggregate LT USD |
| Anteilskategorie | Accumulation |
| Domizilland | Luxemburg |
| Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
| Konditionen bei der Rücknahme | Transaktionsgebühr zugunsten des Fonds (Beitrag zur Deckung der Spesen beim Verkauf von Anlagen) |
| Investment-Strategie *** | UBS Asset Management categorizes these sub-funds as Impact Funds. The sub-funds invest 100% of their assets - excluding cash, cash equivalents, money market instruments and derivatives - in World Bank Bonds, Medium Term Notes (MTN) and Private Placements issued by the International Bank of Research and Development (“IBRD”) that qualify as sustainable investments. . In cases where the sub-fund’s assets cannot be invested in IBRD investments and it is in the best interest of investors (e.g. due to high inflows), a portion of these assets may be temporarily invested in US government bonds. The actively managed sub-fund Focused SICAV – World Bank Bond USD uses the benchmark Solactive Global Multilateral Development Bank Bond USD 1-5 TR Index as a reference for portfolio construction, performance evaluation and risk management purposes. |
| Besonderheiten |
| Aktueller Preis * | 9'907.04 USD | 05.01.2026 |
|---|---|---|
| Vorheriger Preis * | 9'883.01 USD | 02.01.2026 |
| 52 Wochen Hoch * | 9'954.71 USD | 26.11.2025 |
| 52 Wochen Tief * | 9'029.80 USD | 13.01.2025 |
| NAV * | 9'907.04 USD | 05.01.2026 |
| Ausgabepreis * | 9'907.04 USD | 05.01.2026 |
| Rücknahmepreis * | 9'907.04 USD | 05.01.2026 |
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 1'693'758'068 | |
| Anteilsklassevermögen *** | 349'356'018 | |
| Trading Information SIX | ||
| YTD-Performance | +0.20% |
31.12.2025 - 05.01.2026
31.12.2025 05.01.2026 |
|---|---|---|
| YTD-Performance (in CHF) | +0.07% |
31.12.2025 - 05.01.2026
31.12.2025 05.01.2026 |
| 1 Monat | +0.26% |
05.12.2025 - 05.01.2026
05.12.2025 05.01.2026 |
| 3 Monate | +1.23% |
06.10.2025 - 05.01.2026
06.10.2025 05.01.2026 |
| 6 Monate | +3.75% |
07.07.2025 - 05.01.2026
07.07.2025 05.01.2026 |
| 1 Jahr | +8.60% |
06.01.2025 - 05.01.2026
06.01.2025 05.01.2026 |
| 2 Jahre | +10.47% |
05.01.2024 - 05.01.2026
05.01.2024 05.01.2026 |
| 3 Jahre | +13.82% |
05.01.2023 - 05.01.2026
05.01.2023 05.01.2026 |
| 5 Jahre | -0.93% |
08.11.2021 - 05.01.2026
08.11.2021 05.01.2026 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| International Bank for Reconstruction & Development 3.875% | 16.76% | |
|---|---|---|
| International Bank for Reconstruction & Development 4.75% | 15.48% | |
| International Bank for Reconstruction & Development 1.625% | 13.68% | |
| International Bank for Reconstruction & Development 1.25% | 11.46% | |
| International Bank for Reconstruction & Development 4% | 9.60% | |
| International Bank for Reconstruction & Development 4.375% | 8.38% | |
| International Bank for Reconstruction & Development 2.5% | 7.88% | |
| International Bank for Reconstruction & Development 4.625% | 7.74% | |
| International Bank for Reconstruction & Development 4% | 3.95% | |
| International Bank for Reconstruction & Development 4.5% | 3.14% | |
| Letzte Daten-Aktualisierung | 30.11.2025 | |
| TER | 0.01% |
|---|---|
| Datum TER | 31.10.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.02% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.12.2025 |