Focused SICAV - World Bank Bond USD U-X-acc

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Reference Data

ISIN	LU2397253332
Valor Number	114146828
Bloomberg Global ID	FOBBUUX LX
Fund Name	Focused SICAV - World Bank Bond USD U-X-acc
Fund Provider	UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@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	Bonds
EFC Category	Bond Aggregate MT USD
Distribution Policy	Accumulation
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 ***	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.
Peculiarities

Chart

Fund Prices

Current Price *	10,456.83 USD	05.06.2025
Previous Price *	10,475.17 USD	04.06.2025
52 Week High *	10,505.71 USD	30.04.2025
52 Week Low *	9,864.80 USD	07.06.2024
NAV *	10,456.83 USD	05.06.2025
Issue Price *	10,456.83 USD	05.06.2025
Redemption Price *	10,456.83 USD	05.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	980,518,180
Unit/Share Assets ***	266,972,471
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.79%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
YTD Performance (in CHF)	-7.21%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
1 month	-0.05%	06.05.2025 - 05.06.2025 06.05.2025 05.06.2025
3 months	+1.26%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	+2.50%	05.12.2024 - 05.06.2025 05.12.2024 05.06.2025
1 year	+5.62%	05.06.2024 - 05.06.2025 05.06.2024 05.06.2025
2 years	+9.36%	05.06.2023 - 05.06.2025 05.06.2023 05.06.2025
3 years	+9.52%	07.06.2022 - 05.06.2025 07.06.2022 05.06.2025
5 years	+4.57%	08.11.2021 - 05.06.2025 08.11.2021 05.06.2025

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 ***

International Bank for Reconstruction & Development 3.875%	10.89%
International Bank for Reconstruction & Development 4.625%	9.30%
International Bank for Reconstruction & Development 1.125%	8.89%
International Bank for Reconstruction & Development 0.75%	8.39%
International Bank for Reconstruction & Development 4%	7.79%
International Bank for Reconstruction & Development 1.375%	7.12%
International Bank for Reconstruction & Development 4.125%	6.94%
International Bank for Reconstruction & Development 1.875%	6.43%
International Bank for Reconstruction & Development 3.5%	5.72%
International Bank for Reconstruction & Development 2.5%	5.69%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.02%
TER date	31.10.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.02%
SRRI date ***	31.05.2025

Breakdowns

Bond Sectors ***

* 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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