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 Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@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 * 98.68 USD 11.11.2024
Previous Price * 98.84 USD 08.11.2024
52 Week High * 102.53 USD 16.09.2024
52 Week Low * 91.83 USD 13.11.2023
NAV * 98.68 USD 11.11.2024
Issue Price * 98.68 USD 11.11.2024
Redemption Price * 98.68 USD 11.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,422,160,689
Unit/Share Assets *** 17,332,021
Trading Information SIX

Performance

YTD Performance +1.70% 29.12.2023
11.11.2024
YTD Performance (in CHF) +6.39% 29.12.2023
11.11.2024
1 month -1.30% 11.10.2024
11.11.2024
3 months -1.62% 12.08.2024
11.11.2024
6 months +3.83% 13.05.2024
11.11.2024
1 year +7.46% 13.11.2023
11.11.2024
2 years +6.61% 11.11.2022
11.11.2024
3 years +2.09% 22.08.2022
11.11.2024
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% 16.79%
International Bank for Reconstruction & Development 1.625% 15.41%
International Bank for Reconstruction & Development 1.25% 14.09%
International Bank for Reconstruction & Development 0.75% 11.32%
International Bank for Reconstruction & Development 0.875% 9.31%
International Bank for Reconstruction & Development 4% 8.02%
International Bank for Reconstruction & Development 2.5% 7.63%
International Bank for Reconstruction & Development 1.75% 3.79%
International Bank for Reconstruction & Development 3.875% 3.19%
International Bank for Reconstruction & Development 3.875% 2.75%
Last data update 30.09.2024

Cost / Risk

TER 0.13%
TER date 31.10.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.60%
Ongoing Charges *** 0.12%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)