Focused SICAV - World Bank Long Term Bond USD (AUD hedged) F-acc

Reference Data

ISIN LU2767312387
Valor Number 132899626
Bloomberg Global ID FWBLTAH LX
Fund Name Focused SICAV - World Bank Long Term 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 LT 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

Fund Prices

Current Price * 109.93 AUD 08.01.2026
Previous Price * 110.17 AUD 07.01.2026
52 Week High * 110.64 AUD 25.11.2025
52 Week Low * 100.84 AUD 13.01.2025
NAV * 109.93 AUD 08.01.2026
Issue Price * 109.93 AUD 08.01.2026
Redemption Price * 109.93 AUD 08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,539,942,662
Unit/Share Assets *** 17,157,147
Trading Information SIX

Performance

YTD Performance +0.08% 31.12.2025
08.01.2026
YTD Performance (in CHF) +1.30% 31.12.2025
08.01.2026
1 month +0.32% 08.12.2025
08.01.2026
3 months +0.77% 08.10.2025
08.01.2026
6 months +3.32% 08.07.2025
08.01.2026
1 year +8.12% 08.01.2025
08.01.2026
2 years +11.60% 15.04.2024
08.01.2026
3 years - -
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% 16.76%
International Bank for Reconstruction & Development 4.75% 15.48%
International Bank for Reconstruction & Development 1.625% 13.68%
International Bank for Reconstruction & Development 1.25% 11.46%
International Bank for Reconstruction & Development 4% 9.60%
International Bank for Reconstruction & Development 4.375% 8.38%
International Bank for Reconstruction & Development 2.5% 7.88%
International Bank for Reconstruction & Development 4.625% 7.74%
International Bank for Reconstruction & Development 4% 3.95%
International Bank for Reconstruction & Development 4.5% 3.14%
Last data update 30.11.2025

Cost / Risk

TER 0.13%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.62%
Ongoing Charges *** 0.14%
SRRI ***
SRRI date ***

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)