Focused SICAV - World Bank Bond USD F-dist

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Reference Data

ISIN	LU2502316958
Valor Number	120337095
Bloomberg Global ID	FSWFDIS LX
Fund Name	Focused SICAV - World Bank Bond USD 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 *	105.07 USD	18.09.2024
Previous Price *	105.19 USD	17.09.2024
52 Week High *	105.27 USD	16.09.2024
52 Week Low *	97.18 USD	21.09.2023
NAV *	105.07 USD	18.09.2024
Issue Price *	105.07 USD	18.09.2024
Redemption Price *	105.07 USD	18.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,012,862,098
Unit/Share Assets ***	11,425,473
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.44%	29.12.2023 - 18.09.2024 29.12.2023 18.09.2024
YTD Performance (in CHF)	+5.02%	29.12.2023 - 18.09.2024 29.12.2023 18.09.2024
1 month	+1.22%	19.08.2024 - 18.09.2024 19.08.2024 18.09.2024
3 months	+3.38%	18.06.2024 - 18.09.2024 18.06.2024 18.09.2024
6 months	+4.79%	18.03.2024 - 18.09.2024 18.03.2024 18.09.2024
1 year	+7.66%	18.09.2023 - 18.09.2024 18.09.2023 18.09.2024
2 years	+9.33%	19.09.2022 - 18.09.2024 19.09.2022 18.09.2024
3 years	+8.03%	22.08.2022 - 18.09.2024 22.08.2022 18.09.2024
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%	11.28%
International Bank for Reconstruction & Development 0.5%	10.14%
International Bank for Reconstruction & Development 3.5%	8.80%
International Bank for Reconstruction & Development 1.875%	7.99%
International Bank for Reconstruction & Development 3.125%	7.70%
International Bank for Reconstruction & Development 0.75%	7.39%
International Bank for Reconstruction & Development 0.875%	7.38%
International Bank for Reconstruction & Development 2.5%	6.94%
International Bank for Reconstruction & Development 1.375%	6.74%
International Bank for Reconstruction & Development 0.375%	6.61%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.13%
TER date	31.10.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	0.12%
SRRI date ***	31.08.2024

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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