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

Dati di base

ISIN LU1739535000
Numero di valore 39475020
Bloomberg Global ID FWBLTFA LX
Nome del fondo Focused SICAV - World Bank Long Term Bond USD F-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 * 110.02 USD 05.03.2025
Prezzo precedente * 110.57 USD 04.03.2025
Max 52 settimani * 112.47 USD 16.09.2024
Min 52 settimani * 102.56 USD 25.04.2024
NAV * 110.02 USD 05.03.2025
Issue Price * 110.02 USD 05.03.2025
Redemption Price * 110.02 USD 05.03.2025
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 1'652'972'641
Attivo della classe *** 466'498'073
Trading Information SIX

Performance

Performance YTD +2.60% 31.12.2024
05.03.2025
Performance YTD (in CHF) +0.68% 31.12.2024
05.03.2025
1 mese +1.21% 05.02.2025
05.03.2025
3 mesi +0.62% 05.12.2024
05.03.2025
6 mesi -1.35% 05.09.2024
05.03.2025
1 anno +4.28% 05.03.2024
05.03.2025
2 anni +8.57% 06.03.2023
05.03.2025
3 anni -4.32% 07.03.2022
05.03.2025
5 anni -7.61% 05.03.2020
05.03.2025

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% 14.63%
International Bank for Reconstruction & Development 1.625% 13.86%
International Bank for Reconstruction & Development 1.25% 13.25%
International Bank for Reconstruction & Development 0.75% 11.71%
International Bank for Reconstruction & Development 3.875% 11.14%
International Bank for Reconstruction & Development 4% 7.64%
International Bank for Reconstruction & Development 2.5% 7.49%
International Bank for Reconstruction & Development 3.875% 4.93%
International Bank for Reconstruction & Development 0.875% 4.88%
International Bank for Reconstruction & Development 4% 4.46%
Ultimo aggiornamento dei dati 31.12.2024

Costi / Rischi

TER 0.12%
Data TER 31.10.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.60%
Ongoing Charges *** 0.13%
SRRI ***
Data SRRI *** 28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 *** Sustainable Investment
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)