Focused SICAV - World Bank Bond USD U-X-acc

Stammdaten

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 Basel, Schweiz
Telefon: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@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

Fondspreise

Aktueller Preis * 10'130.87 USD 21.11.2024
Vorheriger Preis * 10'136.36 USD 20.11.2024
52 Wochen Hoch * 10'293.19 USD 24.09.2024
52 Wochen Tief * 9'621.97 USD 24.11.2023
NAV * 10'130.87 USD 21.11.2024
Ausgabepreis * 10'130.87 USD 21.11.2024
Rücknahmepreis * 10'130.87 USD 21.11.2024
Schlusskurs *
Indikativer Minimalpreis
Fondsvermögen *** 803'800'310
Anteilsklassevermögen *** 204'420'849
Trading Information SIX

Performance

YTD-Performance +3.11% 29.12.2023
21.11.2024
YTD-Performance (in CHF) +8.64% 29.12.2023
21.11.2024
1 Monat -0.54% 21.10.2024
21.11.2024
3 Monate -0.48% 21.08.2024
21.11.2024
6 Monate +2.77% 21.05.2024
21.11.2024
1 Jahr +5.12% 21.11.2023
21.11.2024
2 Jahre +8.47% 21.11.2022
21.11.2024
3 Jahre +1.88% 22.11.2021
21.11.2024
5 Jahre +1.31% 08.11.2021
21.11.2024

Steuerdaten

Kapitalbeteiligungsquote in %
Anteil am Gesamtvermögen in %
Immobilienquote in %
ADDI
ADDI Date

Top 10 Holdings ***

International Bank for Reconstruction & Development 1.125% 12.23%
International Bank for Reconstruction & Development 3.5% 9.59%
International Bank for Reconstruction & Development 4.625% 9.20%
International Bank for Reconstruction & Development 0.5% 9.12%
International Bank for Reconstruction & Development 0.75% 8.05%
International Bank for Reconstruction & Development 1.875% 7.66%
International Bank for Reconstruction & Development 3.125% 7.32%
International Bank for Reconstruction & Development 0.875% 7.00%
International Bank for Reconstruction & Development 1.375% 6.85%
International Bank for Reconstruction & Development 2.5% 5.84%
Letzte Daten-Aktualisierung 30.09.2024

Kosten / Risiko

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 *** 31.10.2024

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 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exklusive Kommissionen, bei kotierten Fonds NAV oder Börsenschlusskurs
** Bei der Ermittlung des Zwischengewinns wurde nach § 9 Satz 2 InvStG verfahren
*** Datenquelle: Morningstar (Daten basieren auf den skalierten Long-Positionen der Holdings)