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 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 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 *	107.86 USD	20.11.2025
Previous Price *	107.73 USD	19.11.2025
52 Week High *	107.86 USD	22.10.2025
52 Week Low *	101.66 USD	22.11.2024
NAV *	107.86 USD	20.11.2025
Issue Price *	107.86 USD	20.11.2025
Redemption Price *	107.86 USD	20.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	946,226,857
Unit/Share Assets ***	17,850,308
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.61%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
YTD Performance (in CHF)	-6.25%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	+0.06%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+1.32%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+3.14%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+5.97%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+11.43%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+14.76%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	+12.97%	22.08.2022 - 20.11.2025 22.08.2022 20.11.2025

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 3.875%	11.97%
International Bank for Reconstruction & Development 4.125%	11.40%
International Bank for Reconstruction & Development 4.625%	9.53%
International Bank for Reconstruction & Development 1.125%	9.26%
International Bank for Reconstruction & Development 0.75%	8.16%
International Bank for Reconstruction & Development 3.875%	7.94%
International Bank for Reconstruction & Development 1.375%	7.48%
International Bank for Reconstruction & Development 1.875%	6.21%
International Bank for Reconstruction & Development 3.5%	5.89%
International Bank for Reconstruction & Development 3.625%	5.02%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.13%
TER date	31.10.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	0.15%
SRRI date ***	31.10.2025

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)

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