ISIN | LU2502316792 |
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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
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 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 |
Aktueller Preis * | 102.38 USD | 03.10.2025 |
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Vorheriger Preis * | 102.60 USD | 02.10.2025 |
52 Wochen Hoch * | 102.83 USD | 11.09.2025 |
52 Wochen Tief * | 94.34 USD | 13.01.2025 |
NAV * | 102.38 USD | 03.10.2025 |
Ausgabepreis * | 102.38 USD | 03.10.2025 |
Rücknahmepreis * | 102.38 USD | 03.10.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'678'214'217 | |
Anteilsklassevermögen *** | 25'127'271 | |
Trading Information SIX |
YTD-Performance | +7.39% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
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YTD-Performance (in CHF) | -5.88% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
1 Monat | +0.57% |
03.09.2025 - 03.10.2025
03.09.2025 03.10.2025 |
3 Monate | +2.50% |
03.07.2025 - 03.10.2025
03.07.2025 03.10.2025 |
6 Monate | +2.57% |
03.04.2025 - 03.10.2025
03.04.2025 03.10.2025 |
1 Jahr | +3.42% |
03.10.2024 - 03.10.2025
03.10.2024 03.10.2025 |
2 Jahre | +15.96% |
03.10.2023 - 03.10.2025
03.10.2023 03.10.2025 |
3 Jahre | +13.12% |
03.10.2022 - 03.10.2025
03.10.2022 03.10.2025 |
5 Jahre | +8.60% |
22.08.2022 - 03.10.2025
22.08.2022 03.10.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
International Bank for Reconstruction & Development 3.875% | 16.97% | |
---|---|---|
International Bank for Reconstruction & Development 4.75% | 15.79% | |
International Bank for Reconstruction & Development 1.625% | 14.30% | |
International Bank for Reconstruction & Development 1.25% | 12.33% | |
International Bank for Reconstruction & Development 4% | 9.19% | |
International Bank for Reconstruction & Development 2.5% | 7.98% | |
International Bank for Reconstruction & Development 4.625% | 7.44% | |
International Bank for Reconstruction & Development 4% | 3.84% | |
Intl Bk For Recon&Dev 4.375% | 3.45% | |
International Bank for Reconstruction & Development 4.5% | 2.59% | |
Letzte Daten-Aktualisierung | 31.08.2025 |
TER | 0.13% |
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Datum TER | 31.10.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 0.13% |
SRRI ***
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Datum SRRI *** | 30.09.2025 |