| ISIN | LU1739534706 |
|---|---|
| Valorennummer | 39475004 |
| Bloomberg Global ID | FSWEHFA LX |
| Fondsname | Focused SICAV - World Bank Bond USD (EUR 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 EUR |
| 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 * | 100.97 EUR | 24.10.2025 |
|---|---|---|
| Vorheriger Preis * | 100.97 EUR | 23.10.2025 |
| 52 Wochen Hoch * | 101.09 EUR | 16.10.2025 |
| 52 Wochen Tief * | 97.01 EUR | 13.01.2025 |
| NAV * | 100.97 EUR | 24.10.2025 |
| Ausgabepreis * | 100.97 EUR | 24.10.2025 |
| Rücknahmepreis * | 100.97 EUR | 24.10.2025 |
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 811'364'246 | |
| Anteilsklassevermögen *** | 104'985'494 | |
| Trading Information SIX | ||
| YTD-Performance | +3.71% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +2.03% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
| 1 Monat | +0.45% |
24.09.2025 - 24.10.2025
24.09.2025 24.10.2025 |
| 3 Monate | +1.41% |
24.07.2025 - 24.10.2025
24.07.2025 24.10.2025 |
| 6 Monate | +1.61% |
24.04.2025 - 24.10.2025
24.04.2025 24.10.2025 |
| 1 Jahr | +3.28% |
24.10.2024 - 24.10.2025
24.10.2024 24.10.2025 |
| 2 Jahre | +8.45% |
24.10.2023 - 24.10.2025
24.10.2023 24.10.2025 |
| 3 Jahre | +9.00% |
24.10.2022 - 24.10.2025
24.10.2022 24.10.2025 |
| 5 Jahre | -2.41% |
26.10.2020 - 24.10.2025
26.10.2020 24.10.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| International Bank for Reconstruction & Development 3.875% | 11.91% | |
|---|---|---|
| International Bank for Reconstruction & Development 4.125% | 11.58% | |
| International Bank for Reconstruction & Development 4.625% | 9.48% | |
| International Bank for Reconstruction & Development 1.125% | 9.27% | |
| International Bank for Reconstruction & Development 0.75% | 8.10% | |
| International Bank for Reconstruction & Development 3.875% | 7.90% | |
| International Bank for Reconstruction & Development 1.375% | 7.44% | |
| International Bank for Reconstruction & Development 1.875% | 6.48% | |
| International Bank for Reconstruction & Development 3.5% | 5.86% | |
| International Bank for Reconstruction & Development 3.625% | 5.00% | |
| Letzte Daten-Aktualisierung | 31.08.2025 | |
| TER | 0.14% |
|---|---|
| Datum TER | 31.10.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 1.62% |
| Ongoing Charges *** | 0.14% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.09.2025 |