| ISIN | LU2767223444 |
|---|---|
| Valorennummer | 132899617 |
| Bloomberg Global ID | FOSBKAH LX |
| Fondsname | Focused SICAV - World Bank Bond USD (AUD hedged) F-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 MT AUD |
| Anteilskategorie | Accumulation |
| Domizilland | Luxemburg |
| Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
| Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
| 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 * | 107.93 AUD | 13.11.2025 |
|---|---|---|
| Vorheriger Preis * | 108.01 AUD | 12.11.2025 |
| 52 Wochen Hoch * | 108.17 AUD | 16.10.2025 |
| 52 Wochen Tief * | 102.30 AUD | 14.11.2024 |
| NAV * | 107.93 AUD | 13.11.2025 |
| Ausgabepreis * | 107.93 AUD | 13.11.2025 |
| Rücknahmepreis * | 107.93 AUD | 13.11.2025 |
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 1'445'389'910 | |
| Anteilsklassevermögen *** | 10'205'987 | |
| Trading Information SIX | ||
| YTD-Performance | +5.03% |
31.12.2024 - 13.11.2025
31.12.2024 13.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -3.18% |
31.12.2024 - 13.11.2025
31.12.2024 13.11.2025 |
| 1 Monat | -0.06% |
14.10.2025 - 13.11.2025
14.10.2025 13.11.2025 |
| 3 Monate | +0.96% |
13.08.2025 - 13.11.2025
13.08.2025 13.11.2025 |
| 6 Monate | +2.86% |
13.05.2025 - 13.11.2025
13.05.2025 13.11.2025 |
| 1 Jahr | +5.35% |
13.11.2024 - 13.11.2025
13.11.2024 13.11.2025 |
| 2 Jahre | +8.63% |
15.04.2024 - 13.11.2025
15.04.2024 13.11.2025 |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| International Bank for Reconstruction & Development 3.875% | 11.97% | |
|---|---|---|
| International Bank for Reconstruction & Development 4.125% | 11.40% | |
| International Bank for Reconstruction & Development 4.625% | 9.53% | |
| International Bank for Reconstruction & Development 1.125% | 9.26% | |
| International Bank for Reconstruction & Development 0.75% | 8.16% | |
| International Bank for Reconstruction & Development 3.875% | 7.94% | |
| International Bank for Reconstruction & Development 1.375% | 7.48% | |
| International Bank for Reconstruction & Development 1.875% | 6.21% | |
| International Bank for Reconstruction & Development 3.5% | 5.89% | |
| International Bank for Reconstruction & Development 3.625% | 5.02% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER | 0.14% |
|---|---|
| Datum TER | 31.10.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.62% |
| Ongoing Charges *** | 0.16% |
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SRRI ***
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| Datum SRRI *** | |