ISIN | LU2502317097 |
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Valorennummer | 120337097 |
Bloomberg Global ID | FSWFLXX LX |
Fondsname | Focused SICAV - World Bank Bond USD (EUR hedged) F-dist |
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 | Distribution |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
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 * | 99.56 EUR | 04.04.2025 |
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Vorheriger Preis * | 99.47 EUR | 03.04.2025 |
52 Wochen Hoch * | 99.56 EUR | 04.04.2025 |
52 Wochen Tief * | 94.50 EUR | 16.04.2024 |
NAV * | 99.56 EUR | 04.04.2025 |
Ausgabepreis * | 99.60 EUR | 04.04.2025 |
Rücknahmepreis * | 99.60 EUR | 04.04.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 838'291'113 | |
Anteilsklassevermögen *** | 14'062'472 | |
Trading Information SIX |
YTD-Performance | +2.31% |
31.12.2024 - 04.04.2025
31.12.2024 04.04.2025 |
---|---|---|
YTD-Performance (in CHF) | +2.65% |
31.12.2024 - 04.04.2025
31.12.2024 04.04.2025 |
1 Monat | +0.81% |
04.03.2025 - 04.04.2025
04.03.2025 04.04.2025 |
3 Monate | +2.27% |
06.01.2025 - 04.04.2025
06.01.2025 04.04.2025 |
6 Monate | +1.61% |
04.10.2024 - 04.04.2025
04.10.2024 04.04.2025 |
1 Jahr | +4.44% |
04.04.2024 - 04.04.2025
04.04.2024 04.04.2025 |
2 Jahre | +4.58% |
04.04.2023 - 04.04.2025
04.04.2023 04.04.2025 |
3 Jahre | +4.56% |
22.08.2022 - 04.04.2025
22.08.2022 04.04.2025 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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% | 9.65% | |
International Bank for Reconstruction & Development 1.125% | 9.28% | |
International Bank for Reconstruction & Development 4% | 8.91% | |
International Bank for Reconstruction & Development 0.75% | 8.24% | |
International Bank for Reconstruction & Development 3.125% | 7.63% | |
International Bank for Reconstruction & Development 1.375% | 7.47% | |
International Bank for Reconstruction & Development 3.5% | 6.04% | |
International Bank for Reconstruction & Development 2.5% | 5.93% | |
International Bank for Reconstruction & Development 1.875% | 5.74% | |
Letzte Daten-Aktualisierung | 28.02.2025 |
TER | 0.14% |
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Datum TER | 31.10.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.62% |
Ongoing Charges *** | 0.14% |
SRRI ***
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Datum SRRI *** | 31.03.2025 |