ISIN | LU1786990751 |
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Valorennummer | 40102191 |
Bloomberg Global ID | FSWBUHF LX |
Fondsname | Focused SICAV - World Bank Bond USD (GBP hedged) F-acc |
Fondsanbieter |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fondsanbieter | UBS Asset Management Switzerland AG, Zurich |
Vertreter in der Schweiz |
UBS Fund Management (Switzerland) AG Basel Telefon: +41 61 288 49 10 |
Distributor(en) |
UBS Fund Management (Switzerland) AG Basel Telefon: +41 61 288 49 10 |
Anlagekategorie | Obligationenfonds |
EFC-Kategorie | Bond Aggregate MT GBP |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Konditionen bei der Rücknahme | Transaktionsgebühr zugunsten des Fonds (Beitrag zur Deckung der Spesen beim Verkauf von Anlagen) |
Investment-Strategie *** | 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. |
Besonderheiten |
Aktueller Preis * | 109.92 GBP | 02.07.2025 |
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Vorheriger Preis * | 109.94 GBP | 01.07.2025 |
52 Wochen Hoch * | 110.11 GBP | 30.06.2025 |
52 Wochen Tief * | 104.04 GBP | 03.07.2024 |
NAV * | 109.92 GBP | 02.07.2025 |
Ausgabepreis * | 109.92 GBP | 02.07.2025 |
Rücknahmepreis * | 109.92 GBP | 02.07.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 711'877'706 | |
Anteilsklassevermögen *** | 37'651'332 | |
Trading Information SIX |
YTD-Performance | +3.42% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
---|---|---|
YTD-Performance (in CHF) | -1.50% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
1 Monat | +0.71% |
02.06.2025 - 02.07.2025
02.06.2025 02.07.2025 |
3 Monate | +1.29% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 Monate | +3.34% |
02.01.2025 - 02.07.2025
02.01.2025 02.07.2025 |
1 Jahr | +5.89% |
02.07.2024 - 02.07.2025
02.07.2024 02.07.2025 |
2 Jahre | +10.28% |
03.07.2023 - 02.07.2025
03.07.2023 02.07.2025 |
3 Jahre | +8.10% |
04.07.2022 - 02.07.2025
04.07.2022 02.07.2025 |
5 Jahre | +1.79% |
02.07.2020 - 02.07.2025
02.07.2020 02.07.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
International Bank for Reconstruction & Development 3.875% | 10.87% | |
---|---|---|
International Bank for Reconstruction & Development 4.625% | 9.29% | |
International Bank for Reconstruction & Development 1.125% | 8.88% | |
International Bank for Reconstruction & Development 0.75% | 8.36% | |
International Bank for Reconstruction & Development 4% | 7.82% | |
International Bank for Reconstruction & Development 1.375% | 7.12% | |
International Bank for Reconstruction & Development 4.125% | 6.92% | |
International Bank for Reconstruction & Development 1.875% | 6.45% | |
International Bank for Reconstruction & Development 3.5% | 5.72% | |
International Bank for Reconstruction & Development 2.5% | 5.62% | |
Letzte Daten-Aktualisierung | 31.05.2025 |
TER | 0.13% |
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Datum TER | 31.10.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.62% |
Ongoing Charges *** | 0.14% |
SRRI ***
|
|
Datum SRRI *** | 30.06.2025 |