Focused SICAV - World Bank Bond USD (EUR hedged) F-dist

Dati di base

ISIN LU2502317097
Numero di valore 120337097
Bloomberg Global ID FSWFLXX LX
Nome del fondo Focused SICAV - World Bank Bond USD (EUR hedged) F-dist
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 Distribution
Paese di domicilio Lussemburgo
Condizioni all-unknown-emissione Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario)
Condizioni al riscatto Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
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 * 98.37 EUR 08.01.2026
Prezzo precedente * 98.46 EUR 07.01.2026
Max 52 settimani * 98.52 EUR 25.11.2025
Min 52 settimani * 94.44 EUR 13.01.2025
NAV * 98.37 EUR 08.01.2026
Issue Price * 98.37 EUR 08.01.2026
Redemption Price * 98.37 EUR 08.01.2026
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 831'598'458
Attivo della classe *** 19'170'912
Trading Information SIX

Performance

Performance YTD +0.04% 31.12.2025
08.01.2026
Performance YTD (in CHF) +0.01% 31.12.2025
08.01.2026
1 mese +0.25% 08.12.2025
08.01.2026
3 mesi +0.49% 08.10.2025
08.01.2026
6 mesi +1.58% 08.07.2025
08.01.2026
1 anno +3.79% 08.01.2025
08.01.2026
2 anni +6.07% 08.01.2024
08.01.2026
3 anni +7.33% 09.01.2023
08.01.2026
5 anni +6.07% 22.08.2022
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 0.14%
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)