Focused SICAV - World Bank Long Term Bond USD F-dist

Reference Data

ISIN LU2502316792
Valor Number 120334479
Bloomberg Global ID FWBFLHG LX
Fund Name Focused SICAV - World Bank Long Term 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 LT 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 * 102.38 USD 03.10.2025
Previous Price * 102.60 USD 02.10.2025
52 Week High * 102.83 USD 11.09.2025
52 Week Low * 94.34 USD 13.01.2025
NAV * 102.38 USD 03.10.2025
Issue Price * 102.38 USD 03.10.2025
Redemption Price * 102.38 USD 03.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,678,214,217
Unit/Share Assets *** 25,127,271
Trading Information SIX

Performance

YTD Performance +7.39% 31.12.2024
03.10.2025
YTD Performance (in CHF) -5.88% 31.12.2024
03.10.2025
1 month +0.57% 03.09.2025
03.10.2025
3 months +2.50% 03.07.2025
03.10.2025
6 months +2.57% 03.04.2025
03.10.2025
1 year +3.42% 03.10.2024
03.10.2025
2 years +15.96% 03.10.2023
03.10.2025
3 years +13.12% 03.10.2022
03.10.2025
5 years +8.60% 22.08.2022
03.10.2025

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% 16.97%
International Bank for Reconstruction & Development 4.75% 15.79%
International Bank for Reconstruction & Development 1.625% 14.30%
International Bank for Reconstruction & Development 1.25% 12.33%
International Bank for Reconstruction & Development 4% 9.19%
International Bank for Reconstruction & Development 2.5% 7.98%
International Bank for Reconstruction & Development 4.625% 7.44%
International Bank for Reconstruction & Development 4% 3.84%
Intl Bk For Recon&Dev 4.375% 3.45%
International Bank for Reconstruction & Development 4.5% 2.59%
Last data update 31.08.2025

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 *** 30.09.2025

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)