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

Dati di base

ISIN LU1786990751
Numero di valore 40102191
Bloomberg Global ID FSWBUHF LX
Nome del fondo Focused SICAV - World Bank Bond USD (GBP hedged) F-acc
Offerente del fondo UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Offerente del fondo UBS Asset Management Switzerland AG, Zurich
Rappresentante in Svizzera UBS Fund Management (Switzerland) AG
Basel
Telefono: +41 61 288 49 10
Distributore(i) UBS Fund Management (Switzerland) AG
Basel
Telefono: +41 61 288 49 10
Asset class Fondi obbligazionari
EFC Categoria Bond Aggregate MT GBP
Classe di quote Accumulation
Paese di domicilio Lussemburgo
Condizioni all-unknown-emissione Combinazione di commissione di emissione a favore della direzione del fondo e commissione di transazione a favore del fondo
Condizioni al riscatto Commissione di transazione a favore del fondo (contributo per la copertura delle spese di vendita di investimenti)
Strategia d'investimenti *** 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.
Particolarità

Prezzi del fondo

Prezzo attuale * 112.55 GBP 08.01.2026
Prezzo precedente * 112.64 GBP 07.01.2026
Max 52 settimani * 112.64 GBP 07.01.2026
Min 52 settimani * 105.97 GBP 13.01.2025
NAV * 112.55 GBP 08.01.2026
Issue Price * 112.55 GBP 08.01.2026
Redemption Price * 112.55 GBP 08.01.2026
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 726'127'482
Attivo della classe *** 33'979'223
Trading Information SIX

Performance

Performance YTD +0.06% 31.12.2025
08.01.2026
Performance YTD (in CHF) +0.51% 31.12.2025
08.01.2026
1 mese +0.41% 08.12.2025
08.01.2026
3 mesi +0.98% 08.10.2025
08.01.2026
6 mesi +2.64% 08.07.2025
08.01.2026
1 anno +5.86% 08.01.2025
08.01.2026
2 anni +9.74% 08.01.2024
08.01.2026
3 anni +12.61% 09.01.2023
08.01.2026
5 anni +4.86% 08.01.2021
08.01.2026

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

International Bank for Reconstruction & Development 3.875% 11.56%
International Bank for Reconstruction & Development 4.125% 11.23%
International Bank for Reconstruction & Development 4.625% 9.37%
International Bank for Reconstruction & Development 1.125% 9.11%
International Bank for Reconstruction & Development 0.75% 7.98%
International Bank for Reconstruction & Development 3.875% 7.82%
International Bank for Reconstruction & Development 1.375% 6.81%
International Bank for Reconstruction & Development 3.5% 5.79%
International Bank for Reconstruction & Development 1.875% 5.63%
International Bank for Reconstruction & Development 3.625% 4.85%
Ultimo aggiornamento dei dati 30.11.2025

Costi / Rischi

TER 0.13%
Data TER 31.10.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.62%
Ongoing Charges *** 0.14%
SRRI ***
Data SRRI *** 31.12.2025

Breakdowns

Bond Sectors ***


* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)