ISIN | LU2397253258 |
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Valor Number | 114146825 |
Bloomberg Global ID | FOTBUSX LX |
Fund Name | Focused SICAV - World Bank Long Term Bond USD U-X-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 USD |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets) |
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 * | 9,827.36 USD | 17.09.2025 |
---|---|---|
Previous Price * | 9,849.75 USD | 16.09.2025 |
52 Week High * | 9,849.75 USD | 16.09.2025 |
52 Week Low * | 9,029.80 USD | 13.01.2025 |
NAV * | 9,827.36 USD | 17.09.2025 |
Issue Price * | 9,827.36 USD | 17.09.2025 |
Redemption Price * | 9,827.36 USD | 17.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,683,091,351 | |
Unit/Share Assets *** | 356,549,563 | |
Trading Information SIX |
YTD Performance | +7.70% |
31.12.2024 - 17.09.2025
31.12.2024 17.09.2025 |
---|---|---|
YTD Performance (in CHF) | -6.41% |
31.12.2024 - 17.09.2025
31.12.2024 17.09.2025 |
1 month | +1.83% |
18.08.2025 - 17.09.2025
18.08.2025 17.09.2025 |
3 months | +3.33% |
17.06.2025 - 17.09.2025
17.06.2025 17.09.2025 |
6 months | +5.00% |
17.03.2025 - 17.09.2025
17.03.2025 17.09.2025 |
1 year | +2.81% |
17.09.2024 - 17.09.2025
17.09.2024 17.09.2025 |
2 years | +13.58% |
18.09.2023 - 17.09.2025
18.09.2023 17.09.2025 |
3 years | +12.51% |
19.09.2022 - 17.09.2025
19.09.2022 17.09.2025 |
5 years | -1.73% |
08.11.2021 - 17.09.2025
08.11.2021 17.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
International Bank for Reconstruction & Development 4.75% | 15.69% | |
---|---|---|
International Bank for Reconstruction & Development 1.625% | 14.21% | |
International Bank for Reconstruction & Development 1.25% | 13.92% | |
International Bank for Reconstruction & Development 3.875% | 12.49% | |
International Bank for Reconstruction & Development 2.5% | 7.95% | |
International Bank for Reconstruction & Development 0.75% | 7.45% | |
International Bank for Reconstruction & Development 4.625% | 7.41% | |
International Bank for Reconstruction & Development 4% | 7.35% | |
International Bank for Reconstruction & Development 4% | 4.01% | |
International Bank for Reconstruction & Development 4% | 3.61% | |
Last data update | 31.07.2025 |
TER | 0.01% |
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TER date | 31.10.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.02% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |