ISIN | LU1739535265 |
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Valorennummer | 39475024 |
Bloomberg Global ID | FWBCHFD LX |
Fondsname | Focused SICAV - World Bank Long Term Bond USD (CHF 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 LT CHF |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Konditionen bei der Rücknahme | Transaktionsgebühr zugunsten des Fonds (Beitrag zur Deckung der Spesen beim Verkauf von Anlagen) |
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 * | 89.96 CHF | 05.08.2025 |
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Vorheriger Preis * | 90.03 CHF | 04.08.2025 |
52 Wochen Hoch * | 92.49 CHF | 16.09.2024 |
52 Wochen Tief * | 85.94 CHF | 13.01.2025 |
NAV * | 89.96 CHF | 05.08.2025 |
Ausgabepreis * | 89.96 CHF | 05.08.2025 |
Rücknahmepreis * | 89.96 CHF | 05.08.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'351'000'456 | |
Anteilsklassevermögen *** | 286'320'662 | |
Trading Information SIX |
YTD-Performance | +3.41% |
31.12.2024 - 05.08.2025
31.12.2024 05.08.2025 |
---|---|---|
1 Monat | +1.18% |
07.07.2025 - 05.08.2025
07.07.2025 05.08.2025 |
3 Monate | +0.89% |
06.05.2025 - 05.08.2025
06.05.2025 05.08.2025 |
6 Monate | +2.46% |
05.02.2025 - 05.08.2025
05.02.2025 05.08.2025 |
1 Jahr | -1.79% |
05.08.2024 - 05.08.2025
05.08.2024 05.08.2025 |
2 Jahre | +1.08% |
07.08.2023 - 05.08.2025
07.08.2023 05.08.2025 |
3 Jahre | -6.84% |
05.08.2022 - 05.08.2025
05.08.2022 05.08.2025 |
5 Jahre | -20.68% |
05.08.2020 - 05.08.2025
05.08.2020 05.08.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
International Bank for Reconstruction & Development 4.75% | 14.62% | |
---|---|---|
International Bank for Reconstruction & Development 1.625% | 13.77% | |
International Bank for Reconstruction & Development 1.25% | 13.49% | |
International Bank for Reconstruction & Development 3.875% | 12.23% | |
International Bank for Reconstruction & Development 0.75% | 9.06% | |
International Bank for Reconstruction & Development 2.5% | 7.71% | |
International Bank for Reconstruction & Development 4.625% | 7.34% | |
International Bank for Reconstruction & Development 4% | 5.09% | |
International Bank for Reconstruction & Development 4% | 4.16% | |
International Bank for Reconstruction & Development 4% | 3.96% | |
Letzte Daten-Aktualisierung | 30.06.2025 |
TER | 0.13% |
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Datum TER | 31.10.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.62% |
Ongoing Charges *** | 0.14% |
SRRI ***
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Datum SRRI *** | 30.06.2025 |