ISIN | LU2767223444 |
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Valor Number | 132899617 |
Bloomberg Global ID | FOSBKAH LX |
Fund Name | Focused SICAV - World Bank Bond USD (AUD hedged) F-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 FD AUD |
Distribution Policy | Accumulation |
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 * | 105.50 AUD | 05.06.2025 |
---|---|---|
Previous Price * | 105.69 AUD | 04.06.2025 |
52 Week High * | 106.05 AUD | 30.04.2025 |
52 Week Low * | 100.17 AUD | 10.06.2024 |
NAV * | 105.50 AUD | 05.06.2025 |
Issue Price * | 105.50 AUD | 05.06.2025 |
Redemption Price * | 105.50 AUD | 05.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,523,607,590 | |
Unit/Share Assets *** | 10,949,756 | |
Trading Information SIX |
YTD Performance | +2.67% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | -2.56% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | -0.09% |
06.05.2025 - 05.06.2025
06.05.2025 05.06.2025 |
3 months | +1.17% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +2.34% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +4.92% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +6.18% |
15.04.2024 - 05.06.2025
15.04.2024 05.06.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.14% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.62% |
Ongoing Charges *** | 0.13% |
SRRI ***
|
|
SRRI date *** |