Focused SICAV - World Bank Long Term Bond USD F-dist

Dati di base

ISIN LU2502316792
Numero di valore 120334479
Bloomberg Global ID FWBFLHG LX
Nome del fondo Focused SICAV - World Bank Long Term 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 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 * 102.60 USD 02.10.2025
Prezzo precedente * 102.50 USD 01.10.2025
Max 52 settimani * 102.83 USD 11.09.2025
Min 52 settimani * 94.34 USD 13.01.2025
NAV * 102.60 USD 02.10.2025
Issue Price * 102.60 USD 02.10.2025
Redemption Price * 102.60 USD 02.10.2025
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 1'678'214'217
Attivo della classe *** 25'127'271
Trading Information SIX

Performance

Performance YTD +7.62% 31.12.2024
02.10.2025
Performance YTD (in CHF) -5.44% 31.12.2024
02.10.2025
1 mese +1.04% 02.09.2025
02.10.2025
3 mesi +2.36% 02.07.2025
02.10.2025
6 mesi +3.87% 02.04.2025
02.10.2025
1 anno +3.29% 02.10.2024
02.10.2025
2 anni +15.42% 02.10.2023
02.10.2025
3 anni +13.36% 03.10.2022
02.10.2025
5 anni +8.84% 22.08.2022
02.10.2025

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% 16.97%
International Bank for Reconstruction & Development 4.75% 15.79%
International Bank for Reconstruction & Development 1.625% 14.30%
International Bank for Reconstruction & Development 1.25% 12.33%
International Bank for Reconstruction & Development 4% 9.19%
International Bank for Reconstruction & Development 2.5% 7.98%
International Bank for Reconstruction & Development 4.625% 7.44%
International Bank for Reconstruction & Development 4% 3.84%
Intl Bk For Recon&Dev 4.375% 3.45%
International Bank for Reconstruction & Development 4.5% 2.59%
Ultimo aggiornamento dei dati 31.08.2025

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 *** 30.09.2025

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)