| ISIN | LU1739535000 |
|---|---|
| Valor Number | 39475020 |
| Bloomberg Global ID | FWBLTFA LX |
| Fund Name | Focused SICAV - World Bank Long Term Bond USD 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 LT USD |
| 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 * | 116.26 USD | 24.10.2025 |
|---|---|---|
| Previous Price * | 116.21 USD | 23.10.2025 |
| 52 Week High * | 116.54 USD | 22.10.2025 |
| 52 Week Low * | 106.11 USD | 13.01.2025 |
| NAV * | 116.26 USD | 24.10.2025 |
| Issue Price * | 116.26 USD | 24.10.2025 |
| Redemption Price * | 116.26 USD | 24.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,678,214,217 | |
| Unit/Share Assets *** | 464,698,724 | |
| Trading Information SIX | ||
| YTD Performance | +8.42% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | -4.99% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
| 1 month | +1.14% |
24.09.2025 - 24.10.2025
24.09.2025 24.10.2025 |
| 3 months | +3.48% |
24.07.2025 - 24.10.2025
24.07.2025 24.10.2025 |
| 6 months | +4.49% |
24.04.2025 - 24.10.2025
24.04.2025 24.10.2025 |
| 1 year | +6.68% |
24.10.2024 - 24.10.2025
24.10.2024 24.10.2025 |
| 2 years | +16.88% |
24.10.2023 - 24.10.2025
24.10.2023 24.10.2025 |
| 3 years | +17.76% |
24.10.2022 - 24.10.2025
24.10.2022 24.10.2025 |
| 5 years | -4.10% |
26.10.2020 - 24.10.2025
26.10.2020 24.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.12% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 1.60% |
| Ongoing Charges *** | 0.13% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |