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
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 | 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 * | 99.27 EUR | 07.11.2024 |
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Vorheriger Preis * | 99.04 EUR | 06.11.2024 |
52 Wochen Hoch * | 100.80 EUR | 13.09.2024 |
52 Wochen Tief * | 95.14 EUR | 10.11.2023 |
NAV * | 99.27 EUR | 07.11.2024 |
Ausgabepreis * | 99.27 EUR | 07.11.2024 |
Rücknahmepreis * | 99.27 EUR | 07.11.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 740'388'504 | |
Anteilsklassevermögen *** | 11'757'041 | |
Trading Information SIX |
YTD-Performance | +1.91% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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YTD-Performance (in CHF) | +3.45% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 Monat | -0.41% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 Monate | -0.29% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 Monate | +2.39% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 Jahr | +4.02% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 Jahre | +5.50% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 Jahre | +2.32% |
22.08.2022 - 07.11.2024
22.08.2022 07.11.2024 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.14% |
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Datum TER | 31.10.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.62% |
Ongoing Charges *** | 0.13% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |