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 * | 100.23 USD | 02.07.2025 |
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Vorheriger Preis * | 100.38 USD | 01.07.2025 |
52 Wochen Hoch * | 100.57 USD | 30.06.2025 |
52 Wochen Tief * | 94.31 USD | 03.07.2024 |
NAV * | 100.23 USD | 02.07.2025 |
Ausgabepreis * | 100.23 USD | 02.07.2025 |
Rücknahmepreis * | 100.23 USD | 02.07.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'723'351'555 | |
Anteilsklassevermögen *** | 20'870'238 | |
Trading Information SIX |
YTD-Performance | +5.14% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
---|---|---|
YTD-Performance (in CHF) | -8.27% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
1 Monat | +1.29% |
02.06.2025 - 02.07.2025
02.06.2025 02.07.2025 |
3 Monate | +1.47% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 Monate | +4.93% |
02.01.2025 - 02.07.2025
02.01.2025 02.07.2025 |
1 Jahr | +6.83% |
02.07.2024 - 02.07.2025
02.07.2024 02.07.2025 |
2 Jahre | +9.17% |
03.07.2023 - 02.07.2025
03.07.2023 02.07.2025 |
3 Jahre | +6.32% |
22.08.2022 - 02.07.2025
22.08.2022 02.07.2025 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
International Bank for Reconstruction & Development 4.75% | 14.66% | |
---|---|---|
International Bank for Reconstruction & Development 1.625% | 13.61% | |
International Bank for Reconstruction & Development 1.25% | 13.34% | |
International Bank for Reconstruction & Development 3.875% | 12.05% | |
International Bank for Reconstruction & Development 0.75% | 9.46% | |
International Bank for Reconstruction & Development 2.5% | 7.61% | |
International Bank for Reconstruction & Development 4.625% | 7.26% | |
International Bank for Reconstruction & Development 4% | 5.30% | |
International Bank for Reconstruction & Development 4% | 4.46% | |
International Bank for Reconstruction & Development 4% | 3.92% | |
Letzte Daten-Aktualisierung | 31.05.2025 |
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 *** | 30.06.2025 |