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

Dati di base

ISIN LU2397253258
Numero di valore 114146825
Bloomberg Global ID FOTBUSX LX
Nome del fondo Focused SICAV - World Bank Long Term 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 LT 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 * 9'631.61 USD 30.06.2025
Prezzo precedente * 9'598.37 USD 27.06.2025
Max 52 settimani * 9'631.61 USD 30.06.2025
Min 52 settimani * 8'948.03 USD 01.07.2024
NAV * 9'631.61 USD 30.06.2025
Issue Price * 9'631.61 USD 30.06.2025
Redemption Price * 9'631.61 USD 30.06.2025
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 1'723'351'555
Attivo della classe *** 360'679'644
Trading Information SIX

Performance

Performance YTD +5.55% 31.12.2024
30.06.2025
Performance YTD (in CHF) -7.78% 31.12.2024
30.06.2025
1 mese +1.40% 30.05.2025
30.06.2025
3 mesi +1.96% 31.03.2025
30.06.2025
6 mesi +5.35% 30.12.2024
30.06.2025
1 anno +7.64% 01.07.2024
30.06.2025
2 anni +9.48% 30.06.2023
30.06.2025
3 anni +7.02% 30.06.2022
30.06.2025
5 anni -3.68% 08.11.2021
30.06.2025

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% 14.66%
International Bank for Reconstruction & Development 1.625% 13.61%
International Bank for Reconstruction & Development 1.25% 13.34%
International Bank for Reconstruction & Development 3.875% 12.05%
International Bank for Reconstruction & Development 0.75% 9.46%
International Bank for Reconstruction & Development 2.5% 7.61%
International Bank for Reconstruction & Development 4.625% 7.26%
International Bank for Reconstruction & Development 4% 5.30%
International Bank for Reconstruction & Development 4% 4.46%
International Bank for Reconstruction & Development 4% 3.92%
Ultimo aggiornamento dei dati 31.05.2025

Costi / Rischi

TER 0.01%
Data TER 31.10.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.02%
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)