Focused SICAV - World Bank Bond USD F-dist

Reference Data

ISIN LU2502316958
Valor Number 120337095
Bloomberg Global ID FSWFDIS LX
Fund Name Focused SICAV - World Bank Bond USD F-dist
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 Distribution
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
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

Fund Prices

Current Price * 106.34 USD 05.08.2025
Previous Price * 106.41 USD 04.08.2025
52 Week High * 106.41 USD 01.08.2025
52 Week Low * 101.61 USD 12.11.2024
NAV * 106.34 USD 05.08.2025
Issue Price * 106.34 USD 05.08.2025
Redemption Price * 106.34 USD 05.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 948,956,655
Unit/Share Assets *** 14,658,506
Trading Information SIX

Performance

YTD Performance +4.12% 31.12.2024
05.08.2025
YTD Performance (in CHF) -7.38% 31.12.2024
05.08.2025
1 month +0.85% 07.07.2025
05.08.2025
3 months +1.28% 06.05.2025
05.08.2025
6 months +3.37% 05.02.2025
05.08.2025
1 year +4.06% 05.08.2024
05.08.2025
2 years +10.73% 07.08.2023
05.08.2025
3 years +11.37% 22.08.2022
05.08.2025
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

International Bank for Reconstruction & Development 3.875% 11.55%
International Bank for Reconstruction & Development 4.625% 9.42%
International Bank for Reconstruction & Development 1.125% 9.00%
International Bank for Reconstruction & Development 4.125% 8.60%
International Bank for Reconstruction & Development 0.75% 8.08%
International Bank for Reconstruction & Development 4% 7.37%
International Bank for Reconstruction & Development 1.375% 7.23%
International Bank for Reconstruction & Development 1.875% 6.51%
International Bank for Reconstruction & Development 3.5% 5.79%
International Bank for Reconstruction & Development 2.5% 5.69%
Last data update 30.06.2025

Cost / Risk

TER 0.13%
TER date 31.10.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.60%
Ongoing Charges *** 0.13%
SRRI ***
SRRI date *** 30.06.2025

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)