| ISIN | LU2767223444 |
|---|---|
| Numero di valore | 132899617 |
| Bloomberg Global ID | FOSBKAH LX |
| Nome del fondo | Focused SICAV - World Bank Bond USD (AUD 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 AUD |
| Classe di quote | Accumulation |
| 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 |
| Prezzo attuale * | 108.13 AUD | 20.11.2025 |
|---|---|---|
| Prezzo precedente * | 108.01 AUD | 19.11.2025 |
| Max 52 settimani * | 108.17 AUD | 16.10.2025 |
| Min 52 settimani * | 102.34 AUD | 22.11.2024 |
| NAV * | 108.13 AUD | 20.11.2025 |
| Issue Price * | 108.13 AUD | 20.11.2025 |
| Redemption Price * | 108.13 AUD | 20.11.2025 |
| Closing Price * | ||
| Prezzo minimo indicativo | ||
| Attivo del fondo *** | 1'445'389'910 | |
| Attivo della classe *** | 10'205'987 | |
| Trading Information SIX | ||
| Performance YTD | +5.23% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
|---|---|---|
| Performance YTD (in CHF) | -2.71% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
| 1 mese | +0.02% |
20.10.2025 - 20.11.2025
20.10.2025 20.11.2025 |
| 3 mesi | +1.16% |
20.08.2025 - 20.11.2025
20.08.2025 20.11.2025 |
| 6 mesi | +2.81% |
20.05.2025 - 20.11.2025
20.05.2025 20.11.2025 |
| 1 anno | +5.53% |
20.11.2024 - 20.11.2025
20.11.2024 20.11.2025 |
| 2 anni | +8.83% |
15.04.2024 - 20.11.2025
15.04.2024 20.11.2025 |
| 3 anni | - | - |
| 5 anni | - | - |
| Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| International Bank for Reconstruction & Development 3.875% | 11.97% | |
|---|---|---|
| International Bank for Reconstruction & Development 4.125% | 11.40% | |
| International Bank for Reconstruction & Development 4.625% | 9.53% | |
| International Bank for Reconstruction & Development 1.125% | 9.26% | |
| International Bank for Reconstruction & Development 0.75% | 8.16% | |
| International Bank for Reconstruction & Development 3.875% | 7.94% | |
| International Bank for Reconstruction & Development 1.375% | 7.48% | |
| International Bank for Reconstruction & Development 1.875% | 6.21% | |
| International Bank for Reconstruction & Development 3.5% | 5.89% | |
| International Bank for Reconstruction & Development 3.625% | 5.02% | |
| Ultimo aggiornamento dei dati | 30.09.2025 | |
| TER | 0.14% |
|---|---|
| Data TER | 31.10.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.62% |
| Ongoing Charges *** | 0.16% |
|
SRRI ***
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| Data SRRI *** | |