Focused SICAV - World Bank Bond USD (EUR hedged) F-acc

Reference Data

ISIN LU1739534706
Valor Number 39475004
Bloomberg Global ID FSWEHFA LX
Fund Name Focused SICAV - World Bank Bond USD (EUR hedged) F-acc
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 MT EUR
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
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 * 97.48 EUR 07.11.2024
Previous Price * 97.26 EUR 06.11.2024
52 Week High * 98.98 EUR 10.09.2024
52 Week Low * 93.42 EUR 10.11.2023
NAV * 97.48 EUR 07.11.2024
Issue Price * 97.48 EUR 07.11.2024
Redemption Price * 97.48 EUR 07.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 740,388,504
Unit/Share Assets *** 94,494,876
Trading Information SIX

Performance

YTD Performance +1.91% 29.12.2023
07.11.2024
YTD Performance (in CHF) +3.46% 29.12.2023
07.11.2024
1 month -0.42% 07.10.2024
07.11.2024
3 months -0.30% 07.08.2024
07.11.2024
6 months +2.40% 07.05.2024
07.11.2024
1 year +4.02% 07.11.2023
07.11.2024
2 years +5.50% 07.11.2022
07.11.2024
3 years -4.35% 08.11.2021
07.11.2024
5 years -3.23% 07.11.2019
07.11.2024

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 1.125% 12.23%
International Bank for Reconstruction & Development 3.5% 9.59%
International Bank for Reconstruction & Development 4.625% 9.20%
International Bank for Reconstruction & Development 0.5% 9.12%
International Bank for Reconstruction & Development 0.75% 8.05%
International Bank for Reconstruction & Development 1.875% 7.66%
International Bank for Reconstruction & Development 3.125% 7.32%
International Bank for Reconstruction & Development 0.875% 7.00%
International Bank for Reconstruction & Development 1.375% 6.85%
International Bank for Reconstruction & Development 2.5% 5.84%
Last data update 30.09.2024

Cost / Risk

TER 0.13%
TER date 31.10.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.62%
Ongoing Charges *** 0.14%
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)