Focused SICAV - World Bank Bond USD (EUR hedged) F-dist

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Reference Data

ISIN	LU2502317097
Valor Number	120337097
Bloomberg Global ID	FSWFLXX LX
Fund Name	Focused SICAV - World Bank Bond USD (EUR hedged) F-dist
Fund Provider	UBS Asset Management Switzerland AG, Zurich Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 MT 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

Chart

Fund Prices

Current Price *	99.27 EUR	07.11.2024
Previous Price *	99.04 EUR	06.11.2024
52 Week High *	100.80 EUR	13.09.2024
52 Week Low *	95.14 EUR	10.11.2023
NAV *	99.27 EUR	07.11.2024
Issue Price *	99.27 EUR	07.11.2024
Redemption Price *	99.27 EUR	07.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	740,388,504
Unit/Share Assets ***	11,757,041
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.91%	29.12.2023 - 07.11.2024 29.12.2023 07.11.2024
YTD Performance (in CHF)	+3.45%	29.12.2023 - 07.11.2024 29.12.2023 07.11.2024
1 month	-0.41%	07.10.2024 - 07.11.2024 07.10.2024 07.11.2024
3 months	-0.29%	07.08.2024 - 07.11.2024 07.08.2024 07.11.2024
6 months	+2.39%	07.05.2024 - 07.11.2024 07.05.2024 07.11.2024
1 year	+4.02%	07.11.2023 - 07.11.2024 07.11.2023 07.11.2024
2 years	+5.50%	07.11.2022 - 07.11.2024 07.11.2022 07.11.2024
3 years	+2.32%	22.08.2022 - 07.11.2024 22.08.2022 07.11.2024
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

International Bank for Reconstruction & Development 1.125%	12.23%
International Bank for Reconstruction & Development 3.5%	9.59%
International Bank for Reconstruction & Development 4.625%	9.20%
International Bank for Reconstruction & Development 0.5%	9.12%
International Bank for Reconstruction & Development 0.75%	8.05%
International Bank for Reconstruction & Development 1.875%	7.66%
International Bank for Reconstruction & Development 3.125%	7.32%
International Bank for Reconstruction & Development 0.875%	7.00%
International Bank for Reconstruction & Development 1.375%	6.85%
International Bank for Reconstruction & Development 2.5%	5.84%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.14%
TER date	31.10.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.62%
Ongoing Charges ***	0.13%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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