ISIN | LU2502316875 |
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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 * | 95.48 EUR | 02.10.2025 |
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Previous Price * | 95.39 EUR | 01.10.2025 |
52 Week High * | 95.83 EUR | 11.09.2025 |
52 Week Low * | 89.22 EUR | 13.01.2025 |
NAV * | 95.48 EUR | 02.10.2025 |
Issue Price * | 95.48 EUR | 02.10.2025 |
Redemption Price * | 95.48 EUR | 02.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,428,260,992 | |
Unit/Share Assets *** | 27,290,536 | |
Trading Information SIX |
YTD Performance | +5.81% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
---|---|---|
YTD Performance (in CHF) | +5.19% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
1 month | +0.82% |
02.09.2025 - 02.10.2025
02.09.2025 02.10.2025 |
3 months | +1.70% |
02.07.2025 - 02.10.2025
02.07.2025 02.10.2025 |
6 months | +2.59% |
02.04.2025 - 02.10.2025
02.04.2025 02.10.2025 |
1 year | +1.09% |
02.10.2024 - 02.10.2025
02.10.2024 02.10.2025 |
2 years | +10.97% |
02.10.2023 - 02.10.2025
02.10.2023 02.10.2025 |
3 years | +6.27% |
03.10.2022 - 02.10.2025
03.10.2022 02.10.2025 |
5 years | +1.65% |
22.08.2022 - 02.10.2025
22.08.2022 02.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
International Bank for Reconstruction & Development 3.875% | 16.97% | |
---|---|---|
International Bank for Reconstruction & Development 4.75% | 15.79% | |
International Bank for Reconstruction & Development 1.625% | 14.30% | |
International Bank for Reconstruction & Development 1.25% | 12.33% | |
International Bank for Reconstruction & Development 4% | 9.19% | |
International Bank for Reconstruction & Development 2.5% | 7.98% | |
International Bank for Reconstruction & Development 4.625% | 7.44% | |
International Bank for Reconstruction & Development 4% | 3.84% | |
Intl Bk For Recon&Dev 4.375% | 3.45% | |
International Bank for Reconstruction & Development 4.5% | 2.59% | |
Last data update | 31.08.2025 |
TER | 0.14% |
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TER date | 31.10.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.62% |
Ongoing Charges *** | 0.14% |
SRRI ***
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SRRI date *** | 30.09.2025 |