ISIN | LU2767312387 |
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Valorennummer | 132899626 |
Bloomberg Global ID | FWBLTAH LX |
Fondsname | Focused SICAV - World Bank Long Term Bond USD (AUD hedged) F-acc |
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 FD AUD |
Anteilskategorie | Accumulation |
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 * | 105.52 AUD | 08.05.2025 |
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Vorheriger Preis * | 106.24 AUD | 07.05.2025 |
52 Wochen Hoch * | 107.14 AUD | 16.09.2024 |
52 Wochen Tief * | 99.04 AUD | 29.05.2024 |
NAV * | 105.52 AUD | 08.05.2025 |
Ausgabepreis * | 105.52 AUD | 08.05.2025 |
Rücknahmepreis * | 105.52 AUD | 08.05.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 2'714'622'557 | |
Anteilsklassevermögen *** | 17'915'673 | |
Trading Information SIX |
YTD-Performance | +3.54% |
31.12.2024 - 08.05.2025
31.12.2024 08.05.2025 |
---|---|---|
YTD-Performance (in CHF) | -1.88% |
31.12.2024 - 08.05.2025
31.12.2024 08.05.2025 |
1 Monat | -0.15% |
08.04.2025 - 08.05.2025
08.04.2025 08.05.2025 |
3 Monate | +2.63% |
10.02.2025 - 08.05.2025
10.02.2025 08.05.2025 |
6 Monate | +2.34% |
08.11.2024 - 08.05.2025
08.11.2024 08.05.2025 |
1 Jahr | +5.94% |
08.05.2024 - 08.05.2025
08.05.2024 08.05.2025 |
2 Jahre | +7.13% |
15.04.2024 - 08.05.2025
15.04.2024 08.05.2025 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
International Bank for Reconstruction & Development 4.75% | 15.72% | |
---|---|---|
International Bank for Reconstruction & Development 1.625% | 14.75% | |
International Bank for Reconstruction & Development 1.25% | 14.20% | |
International Bank for Reconstruction & Development 3.875% | 11.90% | |
International Bank for Reconstruction & Development 0.75% | 10.43% | |
International Bank for Reconstruction & Development 2.5% | 8.13% | |
International Bank for Reconstruction & Development 4% | 5.63% | |
International Bank for Reconstruction & Development 0.875% | 4.44% | |
International Bank for Reconstruction & Development 4% | 3.54% | |
International Bank for Reconstruction & Development 4.5% | 2.70% | |
Letzte Daten-Aktualisierung | 31.03.2025 |
TER | 0.13% |
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Datum TER | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.62% |
Ongoing Charges *** | 0.16% |
SRRI ***
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Datum SRRI *** |