Focused SICAV - World Bank Bond USD F-dist

Dati di base

ISIN LU2502316958
Numero di valore 120337095
Bloomberg Global ID FSWFDIS LX
Nome del fondo Focused SICAV - World Bank Bond USD 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 * 107.34 USD 16.09.2025
Prezzo precedente * 107.27 USD 15.09.2025
Max 52 settimani * 107.37 USD 08.09.2025
Min 52 settimani * 101.61 USD 12.11.2024
NAV * 107.34 USD 16.09.2025
Issue Price * 107.34 USD 16.09.2025
Redemption Price * 107.34 USD 16.09.2025
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 956'707'843
Attivo della classe *** 16'109'984
Trading Information SIX

Performance

Performance YTD +5.10% 31.12.2024
16.09.2025
Performance YTD (in CHF) -8.96% 31.12.2024
16.09.2025
1 mese +1.01% 18.08.2025
16.09.2025
3 mesi +2.29% 16.06.2025
16.09.2025
6 mesi +3.49% 17.03.2025
16.09.2025
1 anno +3.87% 16.09.2024
16.09.2025
2 anni +12.04% 18.09.2023
16.09.2025
3 anni +13.60% 16.09.2022
16.09.2025
5 anni +12.42% 22.08.2022
16.09.2025

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 3.875% 11.84%
International Bank for Reconstruction & Development 4.625% 9.67%
International Bank for Reconstruction & Development 1.125% 9.23%
International Bank for Reconstruction & Development 4.125% 8.83%
International Bank for Reconstruction & Development 0.75% 8.29%
International Bank for Reconstruction & Development 3.875% 8.01%
International Bank for Reconstruction & Development 1.375% 7.42%
International Bank for Reconstruction & Development 1.875% 6.49%
International Bank for Reconstruction & Development 2.5% 5.84%
International Bank for Reconstruction & Development 3.5% 5.84%
Ultimo aggiornamento dei dati 31.07.2025

Costi / Rischi

TER 0.13%
Data TER 31.10.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.60%
Ongoing Charges *** 0.13%
SRRI ***
Data SRRI *** 31.08.2025

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)