ISIN | LU2502317097 |
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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 |
Prezzo attuale * | 100.62 EUR | 02.10.2025 |
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Prezzo precedente * | 100.61 EUR | 01.10.2025 |
Max 52 settimani * | 100.84 EUR | 08.09.2025 |
Min 52 settimani * | 96.96 EUR | 13.01.2025 |
NAV * | 100.62 EUR | 02.10.2025 |
Issue Price * | 100.62 EUR | 02.10.2025 |
Redemption Price * | 100.62 EUR | 02.10.2025 |
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 811'364'246 | |
Attivo della classe *** | 17'777'214 | |
Trading Information SIX |
Performance YTD | +3.40% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
---|---|---|
Performance YTD (in CHF) | +2.79% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
1 mese | +0.20% |
02.09.2025 - 02.10.2025
02.09.2025 02.10.2025 |
3 mesi | +0.92% |
02.07.2025 - 02.10.2025
02.07.2025 02.10.2025 |
6 mesi | +1.70% |
02.04.2025 - 02.10.2025
02.04.2025 02.10.2025 |
1 anno | +1.94% |
02.10.2024 - 02.10.2025
02.10.2024 02.10.2025 |
2 anni | +8.29% |
02.10.2023 - 02.10.2025
02.10.2023 02.10.2025 |
3 anni | +7.66% |
03.10.2022 - 02.10.2025
03.10.2022 02.10.2025 |
5 anni | +5.67% |
22.08.2022 - 02.10.2025
22.08.2022 02.10.2025 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
International Bank for Reconstruction & Development 3.875% | 11.91% | |
---|---|---|
International Bank for Reconstruction & Development 4.125% | 11.58% | |
International Bank for Reconstruction & Development 4.625% | 9.48% | |
International Bank for Reconstruction & Development 1.125% | 9.27% | |
International Bank for Reconstruction & Development 0.75% | 8.10% | |
International Bank for Reconstruction & Development 3.875% | 7.90% | |
International Bank for Reconstruction & Development 1.375% | 7.44% | |
International Bank for Reconstruction & Development 1.875% | 6.48% | |
International Bank for Reconstruction & Development 3.5% | 5.86% | |
International Bank for Reconstruction & Development 3.625% | 5.00% | |
Ultimo aggiornamento dei dati | 31.08.2025 |
TER | 0.14% |
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Data TER | 31.10.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.62% |
Ongoing Charges *** | 0.14% |
SRRI ***
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Data SRRI *** | 30.09.2025 |