ISIN | LU2397253332 |
---|---|
Valorennummer | 114146828 |
Bloomberg Global ID | FOBBUUX LX |
Fondsname | Focused SICAV - World Bank Bond USD U-X-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 USD |
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 * | 10'326.46 USD | 05.03.2025 |
---|---|---|
Vorheriger Preis * | 10'352.38 USD | 04.03.2025 |
52 Wochen Hoch * | 10'352.38 USD | 04.03.2025 |
52 Wochen Tief * | 9'753.45 USD | 16.04.2024 |
NAV * | 10'326.46 USD | 05.03.2025 |
Ausgabepreis * | 10'326.46 USD | 05.03.2025 |
Rücknahmepreis * | 10'326.46 USD | 05.03.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 930'316'735 | |
Anteilsklassevermögen *** | 269'030'729 | |
Trading Information SIX |
YTD-Performance | +1.51% |
31.12.2024 - 05.03.2025
31.12.2024 05.03.2025 |
---|---|---|
YTD-Performance (in CHF) | -0.39% |
31.12.2024 - 05.03.2025
31.12.2024 05.03.2025 |
1 Monat | +0.78% |
05.02.2025 - 05.03.2025
05.02.2025 05.03.2025 |
3 Monate | +1.22% |
05.12.2024 - 05.03.2025
05.12.2024 05.03.2025 |
6 Monate | +0.88% |
05.09.2024 - 05.03.2025
05.09.2024 05.03.2025 |
1 Jahr | +5.08% |
05.03.2024 - 05.03.2025
05.03.2024 05.03.2025 |
2 Jahre | +10.14% |
06.03.2023 - 05.03.2025
06.03.2023 05.03.2025 |
3 Jahre | +5.34% |
07.03.2022 - 05.03.2025
07.03.2022 05.03.2025 |
5 Jahre | +3.26% |
08.11.2021 - 05.03.2025
08.11.2021 05.03.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
International Bank for Reconstruction & Development 3.875% | 10.43% | |
---|---|---|
International Bank for Reconstruction & Development 4.625% | 10.00% | |
International Bank for Reconstruction & Development 3.125% | 8.79% | |
International Bank for Reconstruction & Development 1.125% | 8.77% | |
International Bank for Reconstruction & Development 4% | 8.40% | |
International Bank for Reconstruction & Development 0.75% | 7.58% | |
International Bank for Reconstruction & Development 1.375% | 6.87% | |
International Bank for Reconstruction & Development 3.5% | 5.66% | |
International Bank for Reconstruction & Development 2.5% | 5.45% | |
International Bank for Reconstruction & Development 1.875% | 5.30% | |
Letzte Daten-Aktualisierung | 31.12.2024 |
TER | 0.01% |
---|---|
Datum TER | 31.10.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.02% |
SRRI ***
|
|
Datum SRRI *** | 28.02.2025 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |