Focused SICAV - World Bank Long Term Bond USD F-dist

Stammdaten

ISIN LU2502316792
Valorennummer 120334479
Bloomberg Global ID FWBFLHG LX
Fondsname Focused SICAV - World Bank Long Term 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 LT 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

Fondspreise

Aktueller Preis * 98.68 USD 11.11.2024
Vorheriger Preis * 98.84 USD 08.11.2024
52 Wochen Hoch * 102.53 USD 16.09.2024
52 Wochen Tief * 91.83 USD 13.11.2023
NAV * 98.68 USD 11.11.2024
Ausgabepreis * 98.68 USD 11.11.2024
Rücknahmepreis * 98.68 USD 11.11.2024
Schlusskurs *
Indikativer Minimalpreis
Fondsvermögen *** 1'422'160'689
Anteilsklassevermögen *** 17'332'021
Trading Information SIX

Performance

YTD-Performance +1.70% 29.12.2023
11.11.2024
YTD-Performance (in CHF) +6.39% 29.12.2023
11.11.2024
1 Monat -1.30% 11.10.2024
11.11.2024
3 Monate -1.62% 12.08.2024
11.11.2024
6 Monate +3.83% 13.05.2024
11.11.2024
1 Jahr +7.46% 13.11.2023
11.11.2024
2 Jahre +6.61% 11.11.2022
11.11.2024
3 Jahre +2.09% 22.08.2022
11.11.2024
5 Jahre - -

Steuerdaten

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

Top 10 Holdings ***

International Bank for Reconstruction & Development 4.75% 16.79%
International Bank for Reconstruction & Development 1.625% 15.41%
International Bank for Reconstruction & Development 1.25% 14.09%
International Bank for Reconstruction & Development 0.75% 11.32%
International Bank for Reconstruction & Development 0.875% 9.31%
International Bank for Reconstruction & Development 4% 8.02%
International Bank for Reconstruction & Development 2.5% 7.63%
International Bank for Reconstruction & Development 1.75% 3.79%
International Bank for Reconstruction & Development 3.875% 3.19%
International Bank for Reconstruction & Development 3.875% 2.75%
Letzte Daten-Aktualisierung 30.09.2024

Kosten / Risiko

TER 0.13%
Datum TER 31.10.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.60%
Ongoing Charges *** 0.12%
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 *** Sustainable Investment
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)