Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-acc

Dati di base

ISIN LU1739535182
Numero di valore 39475022
Bloomberg Global ID FWBEHFA LX
Nome del fondo Focused SICAV - World Bank Long Term Bond USD (EUR 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 LT EUR
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 * 95.40 EUR 06.06.2025
Prezzo precedente * 96.09 EUR 05.06.2025
Max 52 settimani * 98.20 EUR 16.09.2024
Min 52 settimani * 91.96 EUR 10.06.2024
NAV * 95.40 EUR 06.06.2025
Issue Price * 95.40 EUR 06.06.2025
Redemption Price * 95.40 EUR 06.06.2025
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 1'515'374'895
Attivo della classe *** 283'300'965
Trading Information SIX

Performance

Performance YTD +2.43% 31.12.2024
06.06.2025
Performance YTD (in CHF) +2.15% 31.12.2024
06.06.2025
1 mese -0.92% 06.05.2025
06.06.2025
3 mesi +0.17% 06.03.2025
06.06.2025
6 mesi +0.04% 06.12.2024
06.06.2025
1 anno +2.64% 06.06.2024
06.06.2025
2 anni +2.16% 06.06.2023
06.06.2025
3 anni -2.41% 07.06.2022
06.06.2025
5 anni -15.28% 08.06.2020
06.06.2025

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 4.75% 14.67%
International Bank for Reconstruction & Development 1.625% 13.72%
International Bank for Reconstruction & Development 1.25% 13.34%
International Bank for Reconstruction & Development 3.875% 11.50%
International Bank for Reconstruction & Development 0.75% 9.44%
International Bank for Reconstruction & Development 2.5% 7.60%
International Bank for Reconstruction & Development 4.625% 7.24%
International Bank for Reconstruction & Development 4% 5.28%
International Bank for Reconstruction & Development 0.875% 4.01%
International Bank for Reconstruction & Development 4% 3.91%
Ultimo aggiornamento dei dati 30.04.2025

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 *** 31.05.2025

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)