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

Dati di base

ISIN LU2502316875
Numero di valore 120334481
Bloomberg Global ID FWBLXFF LX
Nome del fondo Focused SICAV - World Bank Long Term 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 LT 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 * 92.82 EUR 08.05.2025
Prezzo precedente * 93.47 EUR 07.05.2025
Max 52 settimani * 95.14 EUR 16.09.2024
Min 52 settimani * 88.19 EUR 29.05.2024
NAV * 92.82 EUR 08.05.2025
Issue Price * 92.82 EUR 08.05.2025
Redemption Price * 92.82 EUR 08.05.2025
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 1'527'992'388
Attivo della classe *** 23'380'199
Trading Information SIX

Performance

Performance YTD +2.86% 31.12.2024
08.05.2025
Performance YTD (in CHF) +2.15% 31.12.2024
08.05.2025
1 mese -0.23% 08.04.2025
08.05.2025
3 mesi +2.12% 10.02.2025
08.05.2025
6 mesi +1.45% 08.11.2024
08.05.2025
1 anno +4.65% 08.05.2024
08.05.2025
2 anni +0.84% 08.05.2023
08.05.2025
3 anni -1.19% 22.08.2022
08.05.2025
5 anni - -

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% 15.72%
International Bank for Reconstruction & Development 1.625% 14.75%
International Bank for Reconstruction & Development 1.25% 14.20%
International Bank for Reconstruction & Development 3.875% 11.90%
International Bank for Reconstruction & Development 0.75% 10.43%
International Bank for Reconstruction & Development 2.5% 8.13%
International Bank for Reconstruction & Development 4% 5.63%
International Bank for Reconstruction & Development 0.875% 4.44%
International Bank for Reconstruction & Development 4% 3.54%
International Bank for Reconstruction & Development 4.5% 2.70%
Ultimo aggiornamento dei dati 31.03.2025

Costi / Rischi

TER 0.14%
Data TER 31.10.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.62%
Ongoing Charges *** 0.14%
SRRI ***
Data SRRI *** 30.04.2025

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)