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 *	104.98 USD	04.04.2025
Previous Price *	104.90 USD	03.04.2025
52 Week High *	104.98 USD	04.04.2025
52 Week Low *	98.00 USD	16.04.2024
NAV *	104.98 USD	04.04.2025
Issue Price *	105.02 USD	04.04.2025
Redemption Price *	105.02 USD	04.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	905,526,452
Unit/Share Assets ***	12,290,347
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.79%	31.12.2024 - 04.04.2025 31.12.2024 04.04.2025
YTD Performance (in CHF)	-2.57%	31.12.2024 - 04.04.2025 31.12.2024 04.04.2025
1 month	+1.02%	04.03.2025 - 04.04.2025 04.03.2025 04.04.2025
3 months	+2.73%	06.01.2025 - 04.04.2025 06.01.2025 04.04.2025
6 months	+2.49%	04.10.2024 - 04.04.2025 04.10.2024 04.04.2025
1 year	+6.23%	04.04.2024 - 04.04.2025 04.04.2024 04.04.2025
2 years	+8.26%	04.04.2023 - 04.04.2025 04.04.2023 04.04.2025
3 years	+9.95%	22.08.2022 - 04.04.2025 22.08.2022 04.04.2025
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 3.875%	10.43%
International Bank for Reconstruction & Development 4.625%	9.65%
International Bank for Reconstruction & Development 1.125%	9.28%
International Bank for Reconstruction & Development 4%	8.91%
International Bank for Reconstruction & Development 0.75%	8.24%
International Bank for Reconstruction & Development 3.125%	7.63%
International Bank for Reconstruction & Development 1.375%	7.47%
International Bank for Reconstruction & Development 3.5%	6.04%
International Bank for Reconstruction & Development 2.5%	5.93%
International Bank for Reconstruction & Development 1.875%	5.74%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.13%
TER date	31.10.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	0.13%
SRRI date ***	31.03.2025

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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