ISIN | LU2502316875 |
---|---|
Valor Number | 120334481 |
Bloomberg Global ID | FWBLXFF LX |
Fund Name | Focused SICAV - World Bank Long Term Bond USD (EUR hedged) 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 LT 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 |
Current Price * | 94.25 EUR | 04.04.2025 |
---|---|---|
Previous Price * | 93.97 EUR | 03.04.2025 |
52 Week High * | 95.14 EUR | 16.09.2024 |
52 Week Low * | 87.37 EUR | 25.04.2024 |
NAV * | 94.25 EUR | 04.04.2025 |
Issue Price * | 94.35 EUR | 04.04.2025 |
Redemption Price * | 94.35 EUR | 04.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,483,929,624 | |
Unit/Share Assets *** | 21,418,767 | |
Trading Information SIX |
YTD Performance | +4.45% |
31.12.2024 - 04.04.2025
31.12.2024 04.04.2025 |
---|---|---|
YTD Performance (in CHF) | +4.80% |
31.12.2024 - 04.04.2025
31.12.2024 04.04.2025 |
1 month | +1.60% |
04.03.2025 - 04.04.2025
04.03.2025 04.04.2025 |
3 months | +4.49% |
06.01.2025 - 04.04.2025
06.01.2025 04.04.2025 |
6 months | +0.97% |
04.10.2024 - 04.04.2025
04.10.2024 04.04.2025 |
1 year | +5.32% |
04.04.2024 - 04.04.2025
04.04.2024 04.04.2025 |
2 years | +1.77% |
04.04.2023 - 04.04.2025
04.04.2023 04.04.2025 |
3 years | +0.34% |
22.08.2022 - 04.04.2025
22.08.2022 04.04.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
International Bank for Reconstruction & Development 4.75% | 15.20% | |
---|---|---|
International Bank for Reconstruction & Development 1.625% | 14.23% | |
International Bank for Reconstruction & Development 1.25% | 13.69% | |
International Bank for Reconstruction & Development 0.75% | 11.52% | |
International Bank for Reconstruction & Development 3.875% | 10.57% | |
International Bank for Reconstruction & Development 2.5% | 7.96% | |
International Bank for Reconstruction & Development 4% | 7.72% | |
International Bank for Reconstruction & Development 4% | 4.32% | |
International Bank for Reconstruction & Development 0.875% | 4.28% | |
International Bank for Reconstruction & Development 4.5% | 2.60% | |
Last data update | 28.02.2025 |
TER | 0.14% |
---|---|
TER date | 31.10.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.62% |
Ongoing Charges *** | 0.14% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |