Focused SICAV - World Bank Bond USD U-X-acc

Dati di base

ISIN LU2397253332
Numero di valore 114146828
Bloomberg Global ID FOBBUUX LX
Nome del fondo Focused SICAV - World Bank Bond USD U-X-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 USD
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 * 10'430.06 USD 08.05.2025
Prezzo precedente * 10'460.58 USD 07.05.2025
Max 52 settimani * 10'505.71 USD 30.04.2025
Min 52 settimani * 9'816.42 USD 29.05.2024
NAV * 10'430.06 USD 08.05.2025
Issue Price * 10'430.06 USD 08.05.2025
Redemption Price * 10'430.06 USD 08.05.2025
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 984'515'815
Attivo della classe *** 260'993'391
Trading Information SIX

Performance

Performance YTD +2.53% 31.12.2024
08.05.2025
Performance YTD (in CHF) -6.09% 31.12.2024
08.05.2025
1 mese +0.02% 08.04.2025
08.05.2025
3 mesi +2.04% 10.02.2025
08.05.2025
6 mesi +2.80% 08.11.2024
08.05.2025
1 anno +6.04% 08.05.2024
08.05.2025
2 anni +8.23% 08.05.2023
08.05.2025
3 anni +9.21% 10.05.2022
08.05.2025
5 anni +4.30% 08.11.2021
08.05.2025

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% 11.67%
International Bank for Reconstruction & Development 4.625% 9.98%
International Bank for Reconstruction & Development 1.125% 9.53%
International Bank for Reconstruction & Development 0.75% 8.51%
International Bank for Reconstruction & Development 4% 8.41%
International Bank for Reconstruction & Development 1.375% 7.72%
International Bank for Reconstruction & Development 2.5% 6.12%
International Bank for Reconstruction & Development 1.875% 5.93%
International Bank for Reconstruction & Development 3.125% 5.80%
International Bank for Reconstruction & Development 3.5% 5.59%
Ultimo aggiornamento dei dati 31.03.2025

Costi / Rischi

TER 0.02%
Data TER 31.10.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.02%
SRRI ***
Data SRRI *** 30.04.2025

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)