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 |
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 |
YTD Performance | +7.39% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
---|---|---|
YTD Performance (in CHF) | -5.88% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
1 month | +0.57% |
03.09.2025 - 03.10.2025
03.09.2025 03.10.2025 |
3 months | +2.50% |
03.07.2025 - 03.10.2025
03.07.2025 03.10.2025 |
6 months | +2.57% |
03.04.2025 - 03.10.2025
03.04.2025 03.10.2025 |
1 year | +3.42% |
03.10.2024 - 03.10.2025
03.10.2024 03.10.2025 |
2 years | +15.96% |
03.10.2023 - 03.10.2025
03.10.2023 03.10.2025 |
3 years | +13.12% |
03.10.2022 - 03.10.2025
03.10.2022 03.10.2025 |
5 years | +8.60% |
22.08.2022 - 03.10.2025
22.08.2022 03.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
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 |