| ISIN | LU2767223444 |
|---|---|
| No. de valeur | 132899617 |
| Bloomberg Global ID | FOSBKAH LX |
| Nom de fond | Focused SICAV - World Bank Bond USD (AUD hedged) F-acc |
| Prestataire de fonds |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
| Prestataire de fonds | UBS Asset Management Switzerland AG, Zurich |
| Représentant en Suisse |
UBS Fund Management (Switzerland) AG Basel Téléphone: +41 61 288 49 10 |
| Distributeur(s) |
UBS Fund Management (Switzerland) AG Basel Téléphone: +41 61 288 49 10 |
| Classe d'actifs | Fonds en obligations |
| EFC Catégorie | Bond Aggregate MT AUD |
| Catégorie de parts | Accumulation |
| Pays d'origine | Luxembourg |
| Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
| Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
| Stratégie d'investissement *** | 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. |
| Particularités |
| Prix actuel * | 107.79 AUD | 31.10.2025 |
|---|---|---|
| Prix précédent * | 107.75 AUD | 30.10.2025 |
| Max 52 semaines * | 108.17 AUD | 16.10.2025 |
| Min 52 semaines * | 102.30 AUD | 14.11.2024 |
| NAV * | 107.79 AUD | 31.10.2025 |
| Issue Price * | 107.79 AUD | 31.10.2025 |
| Redemption Price * | 107.79 AUD | 31.10.2025 |
| Closing Price * | ||
| Prix minimal indicatif | ||
| Actifs du fonds *** | 1'438'482'664 | |
| Actifs de la classe *** | 9'790'420 | |
| Trading Information SIX | ||
| YTD Performance | +4.89% |
31.12.2024 - 31.10.2025
31.12.2024 31.10.2025 |
|---|---|---|
| YTD Performance (en CHF) | -1.62% |
31.12.2024 - 31.10.2025
31.12.2024 31.10.2025 |
| 1 mois | +0.34% |
30.09.2025 - 31.10.2025
30.09.2025 31.10.2025 |
| 3 mois | +1.55% |
31.07.2025 - 31.10.2025
31.07.2025 31.10.2025 |
| 6 mois | +1.64% |
30.04.2025 - 31.10.2025
30.04.2025 31.10.2025 |
| 1 an | +4.95% |
31.10.2024 - 31.10.2025
31.10.2024 31.10.2025 |
| 2 ans | +8.48% |
15.04.2024 - 31.10.2025
15.04.2024 31.10.2025 |
| 3 ans | - | - |
| 5 ans | - | - |
| Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| International Bank for Reconstruction & Development 3.875% | 11.91% | |
|---|---|---|
| International Bank for Reconstruction & Development 4.125% | 11.58% | |
| International Bank for Reconstruction & Development 4.625% | 9.48% | |
| International Bank for Reconstruction & Development 1.125% | 9.27% | |
| International Bank for Reconstruction & Development 0.75% | 8.10% | |
| International Bank for Reconstruction & Development 3.875% | 7.90% | |
| International Bank for Reconstruction & Development 1.375% | 7.44% | |
| International Bank for Reconstruction & Development 1.875% | 6.48% | |
| International Bank for Reconstruction & Development 3.5% | 5.86% | |
| International Bank for Reconstruction & Development 3.625% | 5.00% | |
| Dernière mise à jour des données | 31.08.2025 | |
| TER | 0.14% |
|---|---|
| Date TER | 31.10.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.62% |
| Ongoing Charges *** | 0.14% |
|
SRRI ***
|
|
| Date SRRI *** | |