ISIN | LU2502316958 |
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Valorennummer | 120337095 |
Bloomberg Global ID | FSWFDIS LX |
Fondsname | Focused SICAV - World Bank Bond USD 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 * | 105.07 USD | 18.09.2024 |
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Vorheriger Preis * | 105.19 USD | 17.09.2024 |
52 Wochen Hoch * | 105.27 USD | 16.09.2024 |
52 Wochen Tief * | 97.18 USD | 21.09.2023 |
NAV * | 105.07 USD | 18.09.2024 |
Ausgabepreis * | 105.07 USD | 18.09.2024 |
Rücknahmepreis * | 105.07 USD | 18.09.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'012'862'098 | |
Anteilsklassevermögen *** | 11'425'473 | |
Trading Information SIX |
YTD-Performance | +4.44% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
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YTD-Performance (in CHF) | +5.02% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 Monat | +1.22% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 Monate | +3.38% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 Monate | +4.79% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 Jahr | +7.66% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 Jahre | +9.33% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 Jahre | +8.03% |
22.08.2022 - 18.09.2024
22.08.2022 18.09.2024 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
International Bank for Reconstruction & Development 1.125% | 11.28% | |
---|---|---|
International Bank for Reconstruction & Development 0.5% | 10.14% | |
International Bank for Reconstruction & Development 3.5% | 8.80% | |
International Bank for Reconstruction & Development 1.875% | 7.99% | |
International Bank for Reconstruction & Development 3.125% | 7.70% | |
International Bank for Reconstruction & Development 0.75% | 7.39% | |
International Bank for Reconstruction & Development 0.875% | 7.38% | |
International Bank for Reconstruction & Development 2.5% | 6.94% | |
International Bank for Reconstruction & Development 1.375% | 6.74% | |
International Bank for Reconstruction & Development 0.375% | 6.61% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 0.13% |
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Datum TER | 31.10.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 0.12% |
SRRI ***
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Datum SRRI *** | 31.08.2024 |
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 *** |