Focused SICAV - World Bank Long Term Bond USD F-dist

Reference Data

ISIN LU2502316792
Valor Number 120334479
Bloomberg Global ID FWBFLHG LX
Fund Name Focused SICAV - World Bank Long Term 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 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 * 101.31 USD 04.08.2025
Previous Price * 101.22 USD 01.08.2025
52 Week High * 101.31 USD 04.08.2025
52 Week Low * 94.34 USD 13.01.2025
NAV * 101.31 USD 04.08.2025
Issue Price * 101.31 USD 04.08.2025
Redemption Price * 101.31 USD 04.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,663,691,222
Unit/Share Assets *** 21,836,437
Trading Information SIX

Performance

YTD Performance +6.27% 31.12.2024
04.08.2025
YTD Performance (in CHF) -5.40% 31.12.2024
04.08.2025
1 month +1.60% 07.07.2025
04.08.2025
3 months +2.18% 06.05.2025
04.08.2025
6 months +5.28% 04.02.2025
04.08.2025
1 year +2.84% 05.08.2024
04.08.2025
2 years +10.42% 04.08.2023
04.08.2025
3 years +7.47% 22.08.2022
04.08.2025
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% 14.62%
International Bank for Reconstruction & Development 1.625% 13.77%
International Bank for Reconstruction & Development 1.25% 13.49%
International Bank for Reconstruction & Development 3.875% 12.23%
International Bank for Reconstruction & Development 0.75% 9.06%
International Bank for Reconstruction & Development 2.5% 7.71%
International Bank for Reconstruction & Development 4.625% 7.34%
International Bank for Reconstruction & Development 4% 5.09%
International Bank for Reconstruction & Development 4% 4.16%
International Bank for Reconstruction & Development 4% 3.96%
Last data update 30.06.2025

Cost / Risk

TER 0.13%
TER date 31.10.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.60%
Ongoing Charges *** 0.13%
SRRI ***
SRRI date *** 30.06.2025

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)