ISIN | LU1739534888 |
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Valor Number | 39475007 |
Bloomberg Global ID | FSWCHFA LX |
Fund Name | Focused SICAV - World Bank Bond USD (CHF hedged) F-acc |
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 MT CHF |
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 |
Current Price * | 92.52 CHF | 04.08.2025 |
---|---|---|
Previous Price * | 92.54 CHF | 01.08.2025 |
52 Week High * | 93.41 CHF | 10.09.2024 |
52 Week Low * | 90.65 CHF | 13.01.2025 |
NAV * | 92.52 CHF | 04.08.2025 |
Issue Price * | 92.52 CHF | 04.08.2025 |
Redemption Price * | 92.52 CHF | 04.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 770,600,252 | |
Unit/Share Assets *** | 119,889,994 | |
Trading Information SIX |
YTD Performance | +1.58% |
31.12.2024 - 04.08.2025
31.12.2024 04.08.2025 |
---|---|---|
1 month | +0.55% |
07.07.2025 - 04.08.2025
07.07.2025 04.08.2025 |
3 months | +0.21% |
06.05.2025 - 04.08.2025
06.05.2025 04.08.2025 |
6 months | +1.41% |
04.02.2025 - 04.08.2025
04.02.2025 04.08.2025 |
1 year | -0.31% |
05.08.2024 - 04.08.2025
05.08.2024 04.08.2025 |
2 years | +1.84% |
04.08.2023 - 04.08.2025
04.08.2023 04.08.2025 |
3 years | -2.37% |
04.08.2022 - 04.08.2025
04.08.2022 04.08.2025 |
5 years | -9.91% |
04.08.2020 - 04.08.2025
04.08.2020 04.08.2025 |
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% | 11.55% | |
---|---|---|
International Bank for Reconstruction & Development 4.625% | 9.42% | |
International Bank for Reconstruction & Development 1.125% | 9.00% | |
International Bank for Reconstruction & Development 4.125% | 8.60% | |
International Bank for Reconstruction & Development 0.75% | 8.08% | |
International Bank for Reconstruction & Development 4% | 7.37% | |
International Bank for Reconstruction & Development 1.375% | 7.23% | |
International Bank for Reconstruction & Development 1.875% | 6.51% | |
International Bank for Reconstruction & Development 3.5% | 5.79% | |
International Bank for Reconstruction & Development 2.5% | 5.69% | |
Last data update | 30.06.2025 |
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 ***
|
|
SRRI date *** | 30.06.2025 |