| ISIN | LU1739534961 |
|---|---|
| Valorennummer | 39475012 |
| Bloomberg Global ID | FSWCHFD LX |
| Fondsname | Focused SICAV - World Bank Bond USD (CHF hedged) F-dist |
| 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 CHF |
| Anteilskategorie | Distribution |
| 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 * | 82.18 CHF | 24.10.2025 |
|---|---|---|
| Vorheriger Preis * | 82.18 CHF | 23.10.2025 |
| 52 Wochen Hoch * | 82.36 CHF | 08.09.2025 |
| 52 Wochen Tief * | 80.33 CHF | 13.01.2025 |
| NAV * | 82.18 CHF | 24.10.2025 |
| Ausgabepreis * | 82.18 CHF | 24.10.2025 |
| Rücknahmepreis * | 82.18 CHF | 24.10.2025 |
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 758'538'719 | |
| Anteilsklassevermögen *** | 16'499'292 | |
| Trading Information SIX | ||
| YTD-Performance | +1.82% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
|---|---|---|
| 1 Monat | +0.24% |
24.09.2025 - 24.10.2025
24.09.2025 24.10.2025 |
| 3 Monate | +0.85% |
24.07.2025 - 24.10.2025
24.07.2025 24.10.2025 |
| 6 Monate | +0.49% |
24.04.2025 - 24.10.2025
24.04.2025 24.10.2025 |
| 1 Jahr | +0.89% |
24.10.2024 - 24.10.2025
24.10.2024 24.10.2025 |
| 2 Jahre | +3.15% |
24.10.2023 - 24.10.2025
24.10.2023 24.10.2025 |
| 3 Jahre | +1.79% |
24.10.2022 - 24.10.2025
24.10.2022 24.10.2025 |
| 5 Jahre | -9.25% |
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 |