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

Reference Data

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

Fund Prices

Current Price * 92.82 EUR 08.05.2025
Previous Price * 93.47 EUR 07.05.2025
52 Week High * 95.14 EUR 16.09.2024
52 Week Low * 88.19 EUR 29.05.2024
NAV * 92.82 EUR 08.05.2025
Issue Price * 92.82 EUR 08.05.2025
Redemption Price * 92.82 EUR 08.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,527,992,388
Unit/Share Assets *** 23,380,199
Trading Information SIX

Performance

YTD Performance +2.86% 31.12.2024
08.05.2025
YTD Performance (in CHF) +2.15% 31.12.2024
08.05.2025
1 month -0.23% 08.04.2025
08.05.2025
3 months +2.12% 10.02.2025
08.05.2025
6 months +1.45% 08.11.2024
08.05.2025
1 year +4.65% 08.05.2024
08.05.2025
2 years +0.84% 08.05.2023
08.05.2025
3 years -1.19% 22.08.2022
08.05.2025
5 years - -

Tax Data

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

Top 10 Holdings ***

International Bank for Reconstruction & Development 4.75% 15.72%
International Bank for Reconstruction & Development 1.625% 14.75%
International Bank for Reconstruction & Development 1.25% 14.20%
International Bank for Reconstruction & Development 3.875% 11.90%
International Bank for Reconstruction & Development 0.75% 10.43%
International Bank for Reconstruction & Development 2.5% 8.13%
International Bank for Reconstruction & Development 4% 5.63%
International Bank for Reconstruction & Development 0.875% 4.44%
International Bank for Reconstruction & Development 4% 3.54%
International Bank for Reconstruction & Development 4.5% 2.70%
Last data update 31.03.2025

Cost / Risk

TER 0.14%
TER date 31.10.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.62%
Ongoing Charges *** 0.14%
SRRI ***
SRRI date *** 30.04.2025

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)